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.) |
22/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,307 | 21/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,989 | |||||||
22/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,800 | 21/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,820 | |||||||
22/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,893 | 21/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,782 | |||||||
24/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 66,800 | 21/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,000 | |||||||
24/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 21/11/2021 | FFC/2021-22/P/10 | Expenditures | 17,000 | |||||||
25/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 66,800 | 21/11/2021 | FFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,635 | 21/11/2021 | FFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,823 | 21/11/2021 | FFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 122,345 | 21/11/2021 | FFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
25/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,823 | 21/11/2021 | FFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
25/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,050 | 21/11/2021 | XVFC/2021-22/P/11 | Expenditures | 8,442 | |||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,823 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/11 | Expenditures | 19,823 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 122,345 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/12 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:20 AM. |