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.) |
06/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 120,280 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 120,280 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 99,600 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,600 | 12/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,545 | 12/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 111,200 | |||||||
28/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
29/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 19/01/2022 | FFC/2021-22/P/3 | Expenditures | 30,680 | |||||||
30/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,760 | 20/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,838 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 48,697 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 80,760 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/4 | Expenditures | 80,760 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 43,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:45 AM. |