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.) |
17/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 55,632 | |||||||
17/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,706 | |||||||
26/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 202,715 | 17/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 51,765 | |||||||
26/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 34,362 | 17/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 28,430 | |||||||
26/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 30,471 | 17/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 180,205 | |||||||
26/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 51,765 | 17/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,471 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 143,033 | 17/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 202,715 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 34,362 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 736,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:59 AM. |