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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 299,537 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,160 | |||||||
08/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 262,700 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 111,982 | |||||||
09/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 56,087 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,810 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 196,700 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,050 | |||||||
12/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 197,800 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,030 | |||||||
15/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 32,792 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 111,982 | |||||||
16/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,287 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,680 | |||||||
16/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 22,621 | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,640 | |||||||
16/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,100 | 10/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 56,048 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 22,621 | |||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 21,287 | ||||||||||
Refund of Excess Payment | 15/10/2021 | FFC/2021-22/P/10 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,621 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:46 AM. |