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.) |
04/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,960,146 | 04/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 246,200 | |||||||
05/06/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 223,417 | 04/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 245,889 | |||||||
05/06/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 179,825 | 04/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 245,076 | |||||||
05/06/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 219,349 | 04/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 246,054 | |||||||
05/06/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 65,678 | 04/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 249,557 | |||||||
05/06/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 181,694 | 04/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 181,694 | |||||||
05/06/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 183,338 | 04/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 246,378 | |||||||
05/06/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 67,610 | 04/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 244,104 | |||||||
05/06/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 65,456 | 04/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 249,001 | |||||||
05/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 181,391 | 04/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 249,600 | |||||||
05/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 66,064 | 04/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 246,080 | |||||||
05/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 179,620 | 04/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 249,976 | |||||||
05/06/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 219,255 | 04/06/2021 | 4THSFC/2021-22/P/9 | Expenditures | 247,653 | |||||||
05/06/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 26,559 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 213,989 | |||||||
05/06/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 180,402 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 66,713 | |||||||
05/06/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 66,219 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 249,170 | |||||||
05/06/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 26,851 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 62,575 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 191,219 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,770 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 186,595 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,713 | Expenditures | ||||||||||
05/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 193,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:25 AM. |