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.) |
14/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,648 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,765 | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 2,090 | |||||||
14/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,828 | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 97,838 | |||||||
15/10/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,080 | |||||||
15/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,876 | |||||||
15/10/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,192 | |||||||
15/10/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 5,100 | 14/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
15/10/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 9,880 | |||||||
15/10/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 5,100 | 20/10/2021 | FFC/2021-22/P/5 | Expenditures | 19,898 | |||||||
15/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 20/10/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
15/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | 25/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
16/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,793 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 39,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:05 PM. |