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.) |
05/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 165,750 | 05/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 05/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 61,725 | |||||||
06/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 61,725 | 05/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
06/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 05/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,416 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,416 | 13/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,678 | 13/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 61,725 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,416 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 26,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 82,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:33 AM. |