Voucher Wise Summary Report
Opening Balance | 971,306 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,820 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,644 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 700,000 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,010 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,751 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,800 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,444 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,810 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,959 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,644 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,111 | 10/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,010 | |||||||
07/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,934 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,800 | |||||||
07/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,455 | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 20,810 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,160 | Expenditures | ||||||||||
07/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
11/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 409,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:36:59 AM. |