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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 146,123 | 06/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 389,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 242,877 | 06/01/2022 | FFC/2021-22/P/6 | Expenditures | 144,004 | |||||||
09/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 07/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 2,799 | |||||||
13/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 4,722 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,858 | 10/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 389,000 | |||||||
26/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 10/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 25/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 26/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 43,330 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 50,000 | 28/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:08 PM. |