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.) |
21/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 21/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 38,244 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 31,000 | 21/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 34,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,157 | 24/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 31,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,400 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 106,000 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 63,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 95,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 369,145 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,500 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 106,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:08 AM. |