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.) |
06/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 571,000 | 06/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 232,817 | |||||||
07/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 35,752 | 06/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 139,312 | |||||||
07/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 17,298 | 06/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 31,073 | |||||||
07/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 10,368 | 06/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 20,705 | 06/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 20,168 | 06/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 17,298 | 07/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 152,524 | 08/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 30,482 | 12/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 232,817 | |||||||
07/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 26,490 | 12/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 139,312 | |||||||
07/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 21,840 | 12/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 31,073 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 45,138 | 12/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 17,298 | 12/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 36,582 | 12/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 43,788 | |||||||
07/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 26,490 | 16/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 25,462 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 55,965 | |||||||
07/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 26,490 | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 76,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,181 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 230,615 | |||||||
08/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 26,490 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 139,312 | |||||||
08/01/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 17,298 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,739 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:39 AM. |