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/1 | Refund of Excess Payment | 248,627 | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 109,623 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,375 | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 107,966 | |||||||
05/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,240 | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 110,654 | |||||||
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 74,996 | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 111,000 | |||||||
12/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,700 | 12/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,158 | |||||||
12/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 17,525 | 12/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,534 | |||||||
12/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 17,375 | 12/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,458 | |||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,375 | 12/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,605 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,773 | |||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,299 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/1 | Expenditures | 99,486 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 99,639 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 100,125 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 99,486 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:10 AM. |