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.) |
24/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,865 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,680 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,865 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 24,382 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,680 | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 33,174 | |||||||
26/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,382 | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 672 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,000 | 23/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,504 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,516 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,049 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,693 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 53,456 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 76,067 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,190 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 41,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:02 PM. |