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.) |
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,714 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 206,591 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,950 | 17/10/2021 | FFC/2021-22/P/14 | Expenditures | 65,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,897 | 17/10/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,816 | 17/10/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 58,950 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 119,736 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 206,654 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 161,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:25 PM. |