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.) |
04/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 64,000 | 04/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,500 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 111,177 | |||||||
05/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 11/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 25,400 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,644 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 141,677 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,533 | 21/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,075 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:18 AM. |