Voucher Wise Summary Report
Opening Balance | 3,507,130 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,678,900 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 57,000 | |||||||
29/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 167,080 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 179,325 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,500 | |||||||
29/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,500 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 199,458 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,858 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 198,812 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 82,454 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 91,668 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:31 AM. |