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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 180,000 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,200 | |||||||
09/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 179,762 | 08/10/2021 | FFC/2021-22/P/18 | Expenditures | 154,844 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 154,844 | 08/10/2021 | FFC/2021-22/P/19 | Expenditures | 27,730 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 08/10/2021 | FFC/2021-22/P/20 | Expenditures | 179,762 | |||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/21 | Expenditures | 31,016 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/22 | Expenditures | 23,598 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/23 | Expenditures | 24,417 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/24 | Expenditures | 98,390 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/25 | Expenditures | 26,468 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/26 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/27 | Expenditures | 115,817 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 119,894 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 212,612 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 63,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:08 PM. |