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.) |
12/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 400 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,223 | |||||||
12/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,300 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,223 | |||||||
12/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,300 | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,393 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 235,743 | 01/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,223 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,393 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,393 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 34,777 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 39,964 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 22,393 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,017 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,832 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,832 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,832 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,664 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:56 AM. |