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.) |
12/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,520 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,980 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 216,719 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 164,181 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 129,323 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,980 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 92,310 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 122,649 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,952 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 74,473 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,171 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 91,496 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,290 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 90,667 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 29,970 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 89,118 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/8 | Expenditures | 87,243 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/9 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:26 AM. |