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.) |
02/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 543,278 | 02/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 10,944 | |||||||
03/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 816 | 02/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 8,976 | |||||||
03/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 03/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 128,647 | |||||||
03/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 816 | 03/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 7,848 | |||||||
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 765,438 | 03/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 24,534 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 433,715 | 03/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 184,571 | |||||||
16/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,200 | 03/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,724 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:33 AM. |