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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 255,603 | 01/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,880 | |||||||
02/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 168,000 | 01/11/2021 | FFC/2021-22/P/6 | Expenditures | 32,092 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,308 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 32,603 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 116,401 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 110,890 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 14,654 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 67,308 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,480 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 94,230 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 119,179 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 37,242 | ||||||||||
Refund of Excess Payment | 21/11/2021 | FFC/2021-22/P/8 | Expenditures | 67,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:46:32 PM. |