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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,066,037 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,950 | |||||||
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 182,043 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 197,374 | |||||||
22/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 22/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 30,250 | |||||||
24/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 11,700 | 23/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 227,582 | |||||||
24/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 8,400 | 23/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 8,100 | 23/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 197,939 | |||||||
24/05/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 23/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 10,800 | 23/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 27,900 | |||||||
24/05/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 8,700 | 23/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 13,600 | |||||||
24/05/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 5,200 | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 13,500 | |||||||
24/05/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 227,582 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 152,171 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 197,939 | Expenditures | ||||||||||
24/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 630,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:36 PM. |