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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,965 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 53,351 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,670 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,759 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 121,360 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,955 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,046 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,870 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,038,447 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,762 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 297,752 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 119,621 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 473,300 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,231 | |||||||
22/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 673,664 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,562 | |||||||
22/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 197,752 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,146 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,172 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,276 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,281 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,428 | |||||||
23/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,402 | 22/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 73,300 | |||||||
25/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 98,333 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 66,402 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 97,346 | 22/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 12 | |||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 22,065 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,217 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 125,213 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 124,427 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:22 AM. |