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.) |
14/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 520,000 | 04/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 10,423 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 354,981 | 04/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 5,200 | |||||||
25/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 210,000 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,800 | |||||||
26/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 14/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 107,900 | |||||||
Refund of Excess Payment | 14/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 399,600 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 214,800 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 186,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:29 AM. |