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.) |
15/03/2022 | 4THSFC/2021-22/R/25 | Direct Receipts | 35,990 | 13/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 15,980 | |||||||
16/03/2022 | 4THSFC/2021-22/R/26 | Direct Receipts | 25,000 | 14/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 32,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 8,000 | 15/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 19,895 | |||||||
24/03/2022 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 8,000 | 15/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 35,990 | |||||||
24/03/2022 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 21,100 | 16/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 19,990 | |||||||
31/03/2022 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 14,981 | 21/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 21,100 | |||||||
31/03/2022 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 6,000 | 23/03/2022 | 4THSFC/2021-22/P/38 | Expenditures | 8,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 8,000 | 29/03/2022 | 4THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
31/03/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 10,552 | 29/03/2022 | 4THSFC/2021-22/P/40 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 214,918 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:06 PM. |