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.) |
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,800 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,800 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 187,132 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,580 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 24,851 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 62,423 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 11,601 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 37,490 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/17 | Expenditures | 80,550 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/18 | Expenditures | 13,642 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/19 | Expenditures | 32,874 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,423 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/20 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/21 | Expenditures | 44,172 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/22 | Expenditures | 31,545 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,851 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 62,423 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,851 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 8,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:55 PM. |