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.) |
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 69,583 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 160,690 | 09/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/44 | Expenditures | 77,049 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/45 | Expenditures | 31,872 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/46 | Expenditures | 67,267 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/47 | Expenditures | 15,618 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,410 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 5,116 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,940 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/51 | Expenditures | 13,701 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/52 | Expenditures | 9,026 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/53 | Expenditures | 7,918 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:24 AM. |