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.) |
22/05/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 186,221 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,831 | |||||||
26/05/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 4,020 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 76,945 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 567,873 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 70,069 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,076 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,492 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,636 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,306 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,624 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,726 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,326 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,867 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,221 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,553 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,798 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,777 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,361 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,071 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,374 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,869 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,771 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,595 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,169 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,190 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,279 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 804 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 402 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 402 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,923 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,203 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,940 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,805 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | RGSA/2021-22/P/1 | Expenditures | 106,350 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | RGSA/2021-22/P/2 | Expenditures | 186,221 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | RGSA/2021-22/P/3 | Expenditures | 7,979 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | RGSA/2021-22/P/4 | Expenditures | 73,691 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | RGSA/2021-22/P/5 | Expenditures | 112,265 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/10 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/11 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/12 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/13 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/14 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/15 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/16 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/17 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/18 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/19 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/20 | Expenditures | 3,819 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/21 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/22 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/6 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/8 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | RGSA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 42,387 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,656 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 63,240 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 67,773 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 38,110 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 27,394 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,624 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 76,322 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 16,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:04 PM. |