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.) |
01/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 199,172 | 01/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 131,172 | |||||||
02/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 63,426 | 01/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 63,426 | |||||||
04/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 20,000 | 01/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 63,426 | |||||||
05/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 63,426 | 04/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 91,268 | |||||||
06/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 49,877 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 79,752 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,752 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 47,032 | |||||||
07/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 68,000 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 45,330 | |||||||
07/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 63,426 | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 68,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,002 | 06/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 63,426 | |||||||
27/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 35,958 | 07/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 63,426 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,900 | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 68,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 64,627 | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 79,752 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,320 | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 220,847 | |||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 35,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:24 AM. |