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.) |
09/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 185,487 | 09/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 53,000 | |||||||
10/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 53,000 | 09/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
10/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 65,000 | 09/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 65,000 | |||||||
10/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 10,500 | 09/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 55,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,367 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 65,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:44 AM. |