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.) |
13/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,407 | 04/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,729 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 288,009 | 04/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 21,488 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,343 | 04/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,768 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 288,009 | 04/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,340 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,172 | 04/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 35,193 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 40,241 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,045 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 28,956 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 23,859 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 23,859 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 23,055 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 18,498 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,326 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 190,539 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,172 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,172 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:43:43 AM. |