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.) |
07/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 184,387 | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 7,743 | |||||||
08/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,743 | 07/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 33,372 | |||||||
08/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 184,387 | 07/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 184,387 | |||||||
08/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 33,372 | 07/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 8,850 | |||||||
08/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 8,850 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 76,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 76,500 | 09/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 7,743 | |||||||
10/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 7,743 | 09/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 184,387 | |||||||
16/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 184,387 | 09/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 33,372 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,641 | 09/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 8,850 | |||||||
22/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 184,387 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,743 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 184,387 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 33,372 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,743 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 184,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:20 PM. |