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.) |
11/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 116,924 | 11/12/2021 | FFC/2021-22/P/3 | Expenditures | 99,863 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 115,565 | 11/12/2021 | FFC/2021-22/P/4 | Expenditures | 46,729 | |||||||
22/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 105,000 | 18/12/2021 | FFC/2021-22/P/5 | Expenditures | 13,000 | |||||||
22/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 115,565 | |||||||
22/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 108,000 | 20/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,500 | |||||||
23/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 23,350 | 22/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 38,910 | |||||||
23/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 76,655 | 22/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 21,470 | |||||||
23/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 21,470 | 22/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,350 | |||||||
23/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 38,910 | 22/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 76,655 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 121,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:11 AM. |