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.) |
03/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,877 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,935 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 658,354 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,877 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,877 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 57,265 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,930 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 93,512 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 104,090 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 199,972 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,546 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,115 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 132,227 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 100,893 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,157 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 50,052 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,263 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/39 | Expenditures | 148,117 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/40 | Expenditures | 348,399 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/41 | Expenditures | 83,953 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/42 | Expenditures | 15,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:23 PM. |