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.) |
18/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 01/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 100,950 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 01/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 73,327 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 402,800 | 01/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/50 | Expenditures | 29,494 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 22,848 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 22,644 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/51 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/52 | Expenditures | 57,301 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/54 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/55 | Expenditures | 22,848 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/56 | Expenditures | 6,528 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/58 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:30 AM. |