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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,373 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,373 | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 28,200 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,402 | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,750 | |||||||
24/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,750 | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,200 | |||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 203,032 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,193 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 177,878 | ||||||||||
Refund of Excess Payment | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 97,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:41 AM. |