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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 295,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
08/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,150,531 | 08/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 88,200 | |||||||
09/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 87,700 | 08/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 95,330 | |||||||
09/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 88,200 | 08/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 89,100 | |||||||
09/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 87,105 | 08/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 94,650 | |||||||
09/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 87,800 | 08/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 88,400 | |||||||
09/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 87,400 | 08/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 95,130 | |||||||
09/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 89,100 | 08/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 87,700 | |||||||
09/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,700 | 08/05/2021 | 4THSFC/2021-22/P/17 | Expenditures | 7,750 | |||||||
11/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 87,800 | 08/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 88,600 | |||||||
11/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 87,400 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,400 | |||||||
11/05/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 87,105 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,840 | |||||||
11/05/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 87,700 | 08/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,400 | |||||||
11/05/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 29,700 | 08/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 87,105 | |||||||
11/05/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 89,100 | 08/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 86,700 | |||||||
11/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 88,200 | 08/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,850 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 543,603 | 08/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 88,100 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 95,400 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/19 | Expenditures | 87,105 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/20 | Expenditures | 87,700 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/21 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/22 | Expenditures | 89,100 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/23 | Expenditures | 87,400 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/24 | Expenditures | 87,800 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/25 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:57 PM. |