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.) |
11/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 114,000 | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 43,696 | |||||||
22/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 57,298 | 04/10/2021 | FFC/2021-22/P/5 | Expenditures | 40,969 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 107,700 | 04/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,700 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 10/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 144,313 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 185,440 | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,700 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/7 | Expenditures | 21,887 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/8 | Expenditures | 142,713 | ||||||||||
Refund of Excess Payment | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 21,887 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/10 | Expenditures | 36,876 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/11 | Expenditures | 8,503 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/12 | Expenditures | 101,107 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/13 | Expenditures | 54,454 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/14 | Expenditures | 12,003 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/15 | Expenditures | 57,298 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/16 | Expenditures | 12,572 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/17 | Expenditures | 27,983 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 185,440 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 182,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:47 AM. |