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.) |
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,150 | |||||||
23/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,000 | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,267 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,505 | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,480 | |||||||
24/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,240 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,300 | |||||||
24/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,505 | 23/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 23,518 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,505 | 23/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,829 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,505 | 23/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 78,092 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,240 | 23/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,865 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,240 | 23/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,480 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,385 | 23/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 36,040 | |||||||
24/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,240 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:21 PM. |