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.) |
08/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,240 | 05/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 80,424 | |||||||
08/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 53,114 | 05/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 18,454 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 05/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 9,148 | |||||||
08/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,618 | 05/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 6,720 | |||||||
08/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,673 | 05/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 6,720 | |||||||
08/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,417 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 3,840 | |||||||
08/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,618 | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 53,114 | |||||||
08/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,240 | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 10,673 | |||||||
15/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 07/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,618 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 07/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,417 | |||||||
21/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,015 | 07/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,618 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,680 | 07/10/2021 | FFC/2021-22/P/7 | Expenditures | 3,618 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/8 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 45,246 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 37,595 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 134,562 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 118,137 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 24,696 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 22,104 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 72,765 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 53,048 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:51 AM. |