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.) |
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 312,012 | 07/08/2021 | FFC/2021-22/P/13 | Expenditures | 247,287 | |||||||
13/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 09/08/2021 | FFC/2021-22/P/14 | Expenditures | 36,442 | |||||||
17/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 09/08/2021 | FFC/2021-22/P/15 | Expenditures | 18,669 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 09/08/2021 | RGSA/2021-22/P/2 | Expenditures | 4,800 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 19,899 | |||||||
17/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 12/08/2021 | FFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
17/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 16/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 16/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 16/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
22/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 41,090 | 16/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
22/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 16/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
22/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | RGSA/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 11,847 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 41,090 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:21 AM. |