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.) |
30/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 30/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 102,371 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 36,207 | 30/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 110,498 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 151,286 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 510,480 | |||||||
31/03/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 131,999 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 40,337 | |||||||
31/03/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 19,503 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 20,400 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 88,845 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,956 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 69,143 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 157,140 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,408 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 330,273 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,892 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:51 PM. |