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.) |
06/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 88,660 | 06/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 181,731 | |||||||
06/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 88,660 | 06/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
06/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 88,660 | 06/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 138,480 | |||||||
07/09/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 39,000 | 06/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 30,396 | |||||||
07/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 32,798 | 06/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 32,798 | |||||||
07/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 181,731 | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 7,548 | |||||||
07/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 30,396 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,798 | |||||||
10/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 349,101 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 181,731 | |||||||
28/09/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 72,357 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,000 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 744,732 | 28/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 64,800 | |||||||
Direct Receipts | 28/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:30 AM. |