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.) |
06/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 74,150 | 04/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 221,209 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,866 | |||||||
06/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 221,209 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 96,526 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 54,620 | |||||||
07/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 67,400 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 54,620 | |||||||
07/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 18,484 | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 11,832 | |||||||
07/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 11,832 | 06/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 182,410 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,832 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 11,832 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 07/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 182,410 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 194,647 | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 11,832 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 11,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:40 PM. |