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 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,442 | 03/09/2021 | XVFC/2021-22/P/24 | Expenditures | 76,911 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,600 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 17,053 | |||||||
16/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 392,267 | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,935 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,039 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/29 | Expenditures | 115,259.96 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/30 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 45,426 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 171,273 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 65,260 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 408 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/21 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:54 PM. |