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.) |
08/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 21,119 | 07/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 33,833 | |||||||
08/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 33,833 | 07/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 21,119 | |||||||
08/01/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 10,500 | 07/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
11/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 59,589 | 08/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 33,833 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 111,983 | 08/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 21,119 | |||||||
15/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 59,589 | 08/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
29/01/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 42,660 | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 59,589 | |||||||
29/01/2022 | 4THSFC/2021-22/R/20 | Direct Receipts | 42,660 | 10/01/2022 | FFC/2021-22/P/3 | Expenditures | 28,036 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 82,631 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/4 | Expenditures | 59,589 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 59,589 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 37,034 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 69,447 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 44,453 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 19,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:29 PM. |