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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,494 | 11/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
27/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 435,535 | 15/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,200 | |||||||
29/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 35,310 | 19/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,653 | |||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,296 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 38,759 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 38,823 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 35,310 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 39,596 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:34:37 PM. |