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.) |
02/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 45,000 | 01/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 113,821 | |||||||
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,000 | 01/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,457 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 01/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,180 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 01/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,320 | |||||||
04/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,457 | 01/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,320 | |||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 16,525 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,878 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 113,821 | ||||||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,457 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,457 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,974 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,019 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,777 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:31 AM. |