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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,578 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,130 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 40,541 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,015 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 82,384 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,417 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 45,893 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,386 | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,989 | |||||||
09/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,417 | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,412 | |||||||
09/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 22,584 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 08/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,940 | |||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,729 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:30 PM. |