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.) |
05/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 178,600 | 05/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 40,350 | |||||||
06/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 74,327 | 05/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 74,327 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 188,027 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 188,027 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,750 | 06/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 73,825 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 345,126 | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 12,950 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 187,527 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 36,540 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 60,700 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 54,422 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:01 PM. |