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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,400 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 97,619 | |||||||
10/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,400 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,400 | |||||||
11/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,950 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,400 | |||||||
23/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 09/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 42,600 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 209,651 | 09/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 48,400 | |||||||
25/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 10/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,950 | |||||||
25/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 32,200 | 11/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,950 | |||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 142,311 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 232,552 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 62,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:58 AM. |