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.) |
16/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,676 | 15/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,310 | |||||||
16/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,496 | 15/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,015 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,360 | 15/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,335 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,500 | 15/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,608 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,178 | 15/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,407 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,407 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,676 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,460 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,496 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,115 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 53,514 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/25 | Expenditures | 30,515 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/26 | Expenditures | 28,174 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/27 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/28 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/29 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/30 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/31 | Expenditures | 3,015 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/32 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/33 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,676 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,496 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/34 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/35 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:54 AM. |