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/11 | Refund of Excess Payment | 1,224 | 01/01/2022 | XVFC/2021-22/P/114 | Expenditures | 2,244 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,840 | 01/01/2022 | XVFC/2021-22/P/115 | Expenditures | 18,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,963 | 03/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 13,440 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,600 | 03/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,560 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 5,712 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 51,672 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 53,433 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,963 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:37 PM. |