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 | Direct Receipts | 120,000 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 04/07/2021 | FFC/2021-22/P/1 | Expenditures | 95,427 | |||||||
Refund of Excess Payment | 04/07/2021 | FFC/2021-22/P/2 | Expenditures | 95,370 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,161 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,742 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 108,749 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,167 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 52,120 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 69,924 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:28 PM. |