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.) |
13/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 425,220 | 12/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,300 | |||||||
14/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,142 | 12/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,050 | |||||||
14/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,170 | 12/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,856 | |||||||
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,652 | 12/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,428 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 17,351 | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,660 | |||||||
14/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,856 | |||||||
14/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/13 | Expenditures | 46,911 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,142 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/14 | Expenditures | 60,571 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/15 | Expenditures | 10,908 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/16 | Expenditures | 31,170 | ||||||||||
Refund of Excess Payment | 13/10/2021 | FFC/2021-22/P/17 | Expenditures | 17,351 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/18 | Expenditures | 65,865 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/19 | Expenditures | 73,584 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/20 | Expenditures | 5,118 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/21 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/22 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/23 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 45,566 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 107,185 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:53 PM. |