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.) |
04/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,618 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,560 | 09/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 24,430 | |||||||
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 84,430 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,560 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 113,596 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 84,430 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,050 | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 134,965 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 113,596 | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,160 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,500 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,532 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 93,459 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 129,021 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,674 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,682 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,383 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,968 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 129,021 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,728 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/36 | Expenditures | 38,646 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/37 | Expenditures | 35,326 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/38 | Expenditures | 129,021 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/39 | Expenditures | 39,932 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/40 | Expenditures | 38,646 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/41 | Expenditures | 36,701 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/42 | Expenditures | 129,021 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/43 | Expenditures | 40,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:01 AM. |