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.) |
14/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 98,656 | 14/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 57,973 | |||||||
30/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 198,574 | 14/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 39,429 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 19,170 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 19,215 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 19,588 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,672 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 430,134 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 157,170 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 160,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 169,630 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 109,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 47,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:37 AM. |