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.) |
05/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 127,909 | 01/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 39,600 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 39,600 | 05/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 127,909 | |||||||
14/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 13,200 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 22/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 39,600 | |||||||
14/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 33,909 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 72,000 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 33,909 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,551 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 72,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,000 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 13,200 | |||||||
23/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 39,600 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 209,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:16 PM. |