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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,590 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 45,590 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 305,939 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 45,590 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 94,932 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 16,756 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 188,395 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,787 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 11,079 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 5,622 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 6,608 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 15,897 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 13,215 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 16,120 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 30,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:05 PM. |