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.) |
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 210,000 | 04/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,110 | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,176 | |||||||
14/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,211 | 13/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,211 | |||||||
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,037 | 13/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,800 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,562 | 13/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,020 | |||||||
16/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,824 | 13/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,110 | |||||||
16/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,001 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 26,528 | |||||||
16/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,020 | 13/07/2021 | FFC/2021-22/P/10 | Expenditures | 19,037 | |||||||
16/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,560 | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/13 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/15 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/16 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/17 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/18 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 31,562 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/21 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/22 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/23 | Expenditures | 118,894 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/24 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/25 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/26 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 19,001 | ||||||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:34 AM. |