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.) |
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,330 | 03/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,100 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 515,287 | 03/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/67 | Expenditures | 15,945 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/68 | Expenditures | 29,499 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/69 | Expenditures | 115,784 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/70 | Expenditures | 30,190 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,119 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,874 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 60,865 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 14,540 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 102,507 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 15,343 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,371 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 24,870 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/71 | Expenditures | 28,330 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 5,802 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 8,586 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 50,595 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 62,627 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 9,654 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 14,940 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/72 | Expenditures | 14,849 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/73 | Expenditures | 116,912 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/74 | Expenditures | 26,853 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/75 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/76 | Expenditures | 10,285 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/77 | Expenditures | 17,025 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/78 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 13,968 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 24,550 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 110,027 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 27,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:33 PM. |