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.) |
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 143,201 | 15/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 95,620 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 5,008,472 | 15/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 184,442 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 190,565 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 96,060 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 163,084 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 143,512 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 184,930 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 776,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 582,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 643,279 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 582,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/37 | Expenditures | 145,331 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/38 | Expenditures | 96,888 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/39 | Expenditures | 50,094 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/40 | Expenditures | 289,864 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/41 | Expenditures | 485,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/42 | Expenditures | 142,293 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/43 | Expenditures | 143,201 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/44 | Expenditures | 68,850 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/45 | Expenditures | 96,784 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/46 | Expenditures | 96,538 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/47 | Expenditures | 97,073 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/48 | Expenditures | 95,580 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/49 | Expenditures | 96,568 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/50 | Expenditures | 97,825 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 80,294 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 193,480 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 95,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:53 AM. |