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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 467,581 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 62,022 | |||||||
06/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 47,122 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 55,044 | |||||||
06/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 293,392 | 05/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 57,217 | |||||||
06/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 45,322 | 05/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
06/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 14,544 | 05/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 94,222 | |||||||
09/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 05/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 80,375 | |||||||
10/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 21,375 | 05/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 34,645 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 286,756 | 05/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 293,392 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,544 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 47,122 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 45,322 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 293,392 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 21,375 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:55 PM. |