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.) |
02/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 175,000 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 94,000 | |||||||
02/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 130,000 | 02/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,100 | |||||||
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 02/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,200 | |||||||
08/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 02/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 02/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 46,739 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 42,391 | ||||||||||
Refund of Excess Payment | 02/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/4 | Expenditures | 72,706 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:23 AM. |