Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 105,804 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 223,214 | |||||||
02/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 202,599 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 125,994 | |||||||
02/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 100,194 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 131,604 | |||||||
02/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 178,814 | 01/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 220,395 | |||||||
02/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 176,595 | 01/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 248,199 | |||||||
03/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 164,531 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 107,558 | |||||||
03/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 86,258 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 35,771 | |||||||
03/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 28,871 | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 205,031 | |||||||
19/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 164,531 | 02/05/2021 | FFC/2021-22/P/10 | Expenditures | 52,100 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 312,328 | 02/05/2021 | FFC/2021-22/P/11 | Expenditures | 42,900 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/8 | Expenditures | 77,462 | ||||||||||
Reverse Receipt -PFMS | 02/05/2021 | FFC/2021-22/P/9 | Expenditures | 75,275 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 100,194 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 105,804 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 176,595 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 202,599 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 178,814 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 86,258 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 164,531 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/14 | Expenditures | 28,871 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/15 | Expenditures | 164,531 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/16 | Expenditures | 59,080 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/17 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:37 PM. |