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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 03/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,300 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 114,166 | |||||||
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 92,430 | |||||||
24/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 171,636 | 05/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,272 | |||||||
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 171,636 | 05/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,930 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 171,636 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,611 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,611 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 171,636 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 66,668 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 76,828 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 70,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:31:04 AM. |