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/17 | Direct Receipts | 30,672 | 01/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
01/01/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 30,672 | 01/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
01/01/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 30,672 | 08/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
01/01/2022 | 4THSFC/2021-22/R/20 | Direct Receipts | 30,672 | 08/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
01/01/2022 | 4THSFC/2021-22/R/21 | Direct Receipts | 1,142 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 24,980 | |||||||
01/01/2022 | 4THSFC/2021-22/R/22 | Direct Receipts | 30,672 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 24,980 | |||||||
01/01/2022 | 4THSFC/2021-22/R/23 | Direct Receipts | 30,672 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 400 | |||||||
01/01/2022 | 4THSFC/2021-22/R/24 | Direct Receipts | 2,788 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/26 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
02/01/2022 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/34 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/35 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/36 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/37 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
09/01/2022 | 4THSFC/2021-22/R/38 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 80,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:16 PM. |