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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
25/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
26/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 42,704 | 10/10/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
26/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,876 | 12/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,680 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,732 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,508 | |||||||
30/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,936 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,052 | |||||||
30/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,936 | 23/10/2021 | FFC/2021-22/P/12 | Expenditures | 81,773 | |||||||
30/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 23/10/2021 | FFC/2021-22/P/13 | Expenditures | 27,540 | |||||||
30/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,936 | 23/10/2021 | FFC/2021-22/P/14 | Expenditures | 9,600 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 23/10/2021 | FFC/2021-22/P/15 | Expenditures | 26,917 | |||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/16 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:10 AM. |