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.) |
08/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,200 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 16,512 | |||||||
12/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,820 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 39,905 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,820 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 19,536 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,533 | 08/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 52,728 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/2 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/3 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/5 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 63,183 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/21 | Expenditures | 34,533 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/22 | Expenditures | 16,216 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 37,674 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 48,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:08 AM. |