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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 198,086 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,172 | |||||||
08/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,635 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,057 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,088 | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,680 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 54,472 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,978 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,034 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | FFC/2021-22/P/3 | Expenditures | 12,635 | ||||||||||
Refund of Excess Payment | 08/08/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,170 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:29 PM. |