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.) |
07/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 90,385 | 07/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,315 | 07/09/2021 | ASV/2021-22/P/6 | Expenditures | 636,396 | |||||||
13/09/2021 | ASV/2021-22/R/14 | Refund of Excess Payment | 230,588 | 13/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,927 | |||||||
13/09/2021 | ASV/2021-22/R/15 | Refund of Excess Payment | 146,605 | 24/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
13/09/2021 | ASV/2021-22/R/16 | Refund of Excess Payment | 163,800 | 24/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,927 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 98,453 | 24/09/2021 | ASV/2021-22/P/7 | Expenditures | 540,993 | |||||||
14/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
14/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
14/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
14/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:38 AM. |