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.) |
16/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 826 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,500 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,245 | 16/08/2021 | FFC/2021-22/P/3 | Expenditures | 826 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,245 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,400 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,245 | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,029 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,245 | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,360 | |||||||
22/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 95,909 | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,933 | |||||||
31/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,909 | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 15,933 | |||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:05 AM. |