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.) |
04/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,200 | 15/12/2021 | XVFC/2021-22/C/1 | 790,000 | ||||
06/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,200 | 04/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,200 | 15/12/2021 | XVFC/2021-22/C/2 | 200,000 | ||||
06/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 04/12/2021 | FFC/2021-22/P/28 | Expenditures | 1,080 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,050 | 04/12/2021 | FFC/2021-22/P/29 | Expenditures | 1,020 | |||||||
06/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 48,580 | 04/12/2021 | FFC/2021-22/P/30 | Expenditures | 1,020 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,050 | 04/12/2021 | FFC/2021-22/P/31 | Expenditures | 816 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,200 | 04/12/2021 | FFC/2021-22/P/32 | Expenditures | 6,700 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/33 | Expenditures | 22,588 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/44 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/45 | Expenditures | 16,966 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/46 | Expenditures | 14,069 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/34 | Expenditures | 48,580 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/47 | Expenditures | 48,580 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:54 PM. |