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/1 | Refund of Excess Payment | 62,285 | 06/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 63,650 | |||||||
06/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 268,945 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,610 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 200,610 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,650 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,625 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
11/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 62,285 | 10/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 62,285 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 200,610 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,610 | |||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 62,285 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,610 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 8,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:14 PM. |