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.) |
20/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 20/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 40,921 | |||||||
21/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,804 | 20/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,920 | |||||||
21/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 20/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
21/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 19,110 | 20/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,220 | |||||||
21/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 14,990 | 20/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,990 | |||||||
21/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 30,116 | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,110 | |||||||
21/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 10,804 | 29/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,833 | |||||||
21/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 30,117 | 29/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,990 | |||||||
21/07/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 19,110 | 29/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 40,921 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 73,596 | 29/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,833 | |||||||
30/07/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 30,117 | 29/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 40,921 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:41 PM. |