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.) |
09/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 800,000 | 09/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 197,158 | |||||||
21/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 21/02/2022 | FFC/2021-22/P/3 | Expenditures | 179,979 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,805 | 21/02/2022 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,294 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,005 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,005 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 29,576 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 30,005 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,294 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,005 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:56 PM. |