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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 57,460 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 58,659 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,353 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,200 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,060 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,975 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 13,200 | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,200 | |||||||
12/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,975 | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,995 | |||||||
20/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,995 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,353 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 58,659 | 22/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,060 | |||||||
23/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,353 | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 22,494 | |||||||
23/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,995 | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 4,456 | |||||||
23/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 19,060 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,659 | |||||||
24/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 13,200 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,931 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 11,022 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 29,349 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 9,083 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 109,337 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 16,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:41 PM. |