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.) |
02/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 115,000 | 02/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 212,303 | |||||||
02/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 45,050 | 02/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 132,193 | |||||||
03/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 34,050 | 02/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 189,006 | |||||||
03/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 21,600 | 02/01/2022 | XVFC/2021-22/P/3 | Expenditures | 47,255 | |||||||
03/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 21,579 | 05/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 59,979 | |||||||
03/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 38,400 | 05/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 38,851 | |||||||
03/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 20,286 | 05/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 54,336 | |||||||
03/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 17,251 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 74,597 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,834 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,484 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,650 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 429,123 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 211,749 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 217,340 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,000 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 112,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:33 AM. |