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.) |
18/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,250 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 108,902 | |||||||
19/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 40,208 | |||||||
19/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,133 | |||||||
19/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 39,225 | |||||||
19/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,656 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,760 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,385 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,679 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,756 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,809 | |||||||
19/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,353 | |||||||
20/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,368 | |||||||
21/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 210,000 | 21/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,436 | |||||||
22/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 103,891 | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 28,656 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 103,891 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,060 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 28,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:07 PM. |