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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,696 | |||||||
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 157,757 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 157,280 | |||||||
09/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 157,757 | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 157,275 | |||||||
09/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 157,280 | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 157,850 | |||||||
21/07/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 19,600 | 20/07/2021 | FFC/2021-22/P/8 | Expenditures | 211,690 | |||||||
21/07/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 157,275 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,106 | |||||||
21/07/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 157,850 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 61,467 | |||||||
21/07/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 9,849 | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 63,768 | |||||||
21/07/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 19,600 | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 157,280 | |||||||
21/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 19,600 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 77,106 | |||||||
21/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
21/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 9,849 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 77,106 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,467 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
29/07/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 157,280 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 77,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:01 PM. |