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.) |
02/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 125,896 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 17,186 | |||||||
02/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,186 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,405 | |||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/3 | Expenditures | 5,505 | ||||||||||
Refund of Excess Payment | 01/11/2021 | FFC/2021-22/P/4 | Expenditures | 5,592 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,470 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 10,984 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 171,268 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:25 AM. |