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/44 | Refund of Excess Payment | 80,000 | 04/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 45,134 | |||||||
08/01/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 80,000 | 04/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 21,572 | |||||||
20/01/2022 | XVFC/2021-22/R/38 | Reverse Receipt -PFMS | 318,495 | 04/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 11,756 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 38,225 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,343 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 20,307 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 20,876 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,324 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 46,728 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 19,854 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 25,656 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 17,202 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/35 | Expenditures | 28,005 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/36 | Expenditures | 20,565 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/37 | Expenditures | 32,385 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/38 | Expenditures | 42,450 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/39 | Expenditures | 42,450 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/40 | Expenditures | 42,450 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 43,276 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 36,338 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 36,338 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/44 | Expenditures | 29,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:10 PM. |