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.) |
01/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 140,570 | 01/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 98,741 | |||||||
01/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 01/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 151,000 | |||||||
01/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 53,000 | 06/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 70,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 09/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
18/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 18/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 70,000 | |||||||
18/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 369,002 | 23/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
19/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 70,000 | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
28/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,000 | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 125,580 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 115,880 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:33 AM. |