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.) |
10/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 10/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 52,490 | |||||||
11/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 13,082 | 10/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 13,082 | |||||||
11/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 52,490 | 10/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 7,798 | |||||||
11/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,798 | 12/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 52,490 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 135,887 | 12/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 13,082 | |||||||
26/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 365,890 | 12/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 7,798 | |||||||
27/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 131,594 | 26/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 6,581 | |||||||
27/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 186,708 | 26/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 186,708 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 19,837 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 14,535 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 131,594 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 20,865 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 6,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:06 AM. |