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.) |
08/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/12/2021 | FFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,000 | 03/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,774 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 81,393 | 03/12/2021 | FFC/2021-22/P/3 | Expenditures | 115,367 | |||||||
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 205,166 | 03/12/2021 | FFC/2021-22/P/4 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,322 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,672 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,726 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,534 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,574 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 81,393 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,887 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,962 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,471 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,163 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 205,166 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 38,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:41 PM. |