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.) |
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,300 | |||||||
22/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 22/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 79,596 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 167,441 | 22/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 6,680 | |||||||
26/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,250 | 22/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 8,090 | |||||||
26/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 11,660 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,300 | |||||||
26/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,790 | |||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 29,790 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 33,542 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,542 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 33,542 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 49,468 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,884 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 11,660 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:26 PM. |