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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 49,993 | 03/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 120,354 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,095 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 473,317 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,300 | |||||||
23/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,885 | 06/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 44,055 | |||||||
23/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,740 | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,240 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 182,127 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 77,681 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,987 | ||||||||||
Refund of Excess Payment | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 17,149 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:30 PM. |