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.) |
06/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 05/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
13/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 3,270 | 09/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,508 | |||||||
13/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 13,645 | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 95,155 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,621 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 33,408 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,455 | 09/07/2021 | FFC/2021-22/P/5 | Expenditures | 23,687 | |||||||
13/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,640 | 09/07/2021 | FFC/2021-22/P/6 | Expenditures | 7,659 | |||||||
13/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,564 | 09/07/2021 | FFC/2021-22/P/7 | Expenditures | 11,506 | |||||||
13/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,511 | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,904 | |||||||
13/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,587 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 51,725 | |||||||
13/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 822 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
13/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,321 | 10/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
28/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 8,347 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,970 | |||||||
28/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 2,380 | 12/07/2021 | FFC/2021-22/P/11 | Expenditures | 19,148 | |||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/12 | Expenditures | 3,032 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 28,370 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:05 PM. |