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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,465 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,465 | |||||||
12/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 421,361 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 190,688 | |||||||
18/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 194,564 | |||||||
19/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 194,564 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,300 | 12/08/2021 | RGSA/2021-22/P/4 | Expenditures | 797,000 | |||||||
25/08/2021 | RGSA/2021-22/R/8 | Refund of Excess Payment | 182,450 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 182,314 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 138,751 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | RGSA/2021-22/P/5 | Expenditures | 182,450 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 161,689 | ||||||||||
Refund of Excess Payment | 25/08/2021 | RGSA/2021-22/P/6 | Expenditures | 182,450 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:04 PM. |