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.) |
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 68,510 | |||||||
23/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 15,600 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,070 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 62,053 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/14 | Expenditures | 41,803 | ||||||||||
Refund of Excess Payment | 14/10/2021 | FFC/2021-22/P/15 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/16 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 11,508 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 54,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:59 PM. |