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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,083 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,270 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,083 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,456 | |||||||
19/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,083 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,083 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 221,733 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,920 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,423 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,851 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,362 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,083 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,083 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 7,187 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 39,399 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 38,844 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 17,925 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 39,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:42 AM. |