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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 47,099 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,648 | |||||||
08/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 54,788 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,342 | |||||||
08/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 47,099 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 67,220 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 223,560 | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,980 | |||||||
19/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 47,095 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
19/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 47,095 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,648 | |||||||
19/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 54,784 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,342 | |||||||
19/05/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 100,071 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 67,220 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 222,580 | Expenditures | ||||||||||
23/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 49,648 | Expenditures | ||||||||||
23/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 20,980 | Expenditures | ||||||||||
23/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 48,342 | Expenditures | ||||||||||
23/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 67,220 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 131,627 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,342 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,220 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:41 AM. |