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.) |
05/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 04/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,092 | 04/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 60,623 | |||||||
05/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 116,914 | |||||||
05/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,000 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 171,783 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,627 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,627 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,627 | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 141,096 | |||||||
29/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:04 AM. |