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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,150 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,750 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,074 | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,150 | |||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,788 | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,150 | |||||||
13/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,074 | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,750 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,460 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 81,163 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,584 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,694 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,736 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,344 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 189,734 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 56,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:24 PM. |