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.) |
11/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 550,000 | 11/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 54,240 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 501,175 | 11/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 83,565 | |||||||
20/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 550,000 | 11/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 59,424 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,114 | 11/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 172,842 | |||||||
Refund of Excess Payment | 11/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 95,571 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 29,664 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 76,350 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,147 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 22,118 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 5,004 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 109,447 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 35,904 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 96,884 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 35,076 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 8,592 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 192,789 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/38 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/41 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/42 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/43 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 139,940 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/44 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 32,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:21:03 AM. |