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.) |
04/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 03/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,966 | |||||||
04/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,966 | 03/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,910 | |||||||
04/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,910 | 03/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,200 | |||||||
04/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 510,718 | 03/09/2021 | FFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,500 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,100 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 113,600 | |||||||
06/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,910 | 04/09/2021 | FFC/2021-22/P/6 | Expenditures | 40,100 | |||||||
08/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 108,000 | |||||||
08/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,966 | 05/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,910 | |||||||
08/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,910 | 07/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,910 | |||||||
08/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,100 | 07/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
08/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,500 | 07/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,966 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 245,964 | 07/09/2021 | FFC/2021-22/P/7 | Expenditures | 29,500 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 540,126 | 07/09/2021 | FFC/2021-22/P/8 | Expenditures | 40,100 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 350,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:26:03 PM. |