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.) |
16/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 03/01/2022 | XVFC/2021-22/P/2 | Expenditures | 249,246 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,013 | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 30,239 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | FFC/2021-22/P/7 | Expenditures | 60,478 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/3 | Expenditures | 48,358 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 11,631 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 9,183 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 23,585 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 73,700 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 124,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 190,275 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 85,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:45 PM. |