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 | Direct Receipts | 600,000 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 228 | |||||||
13/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,340 | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 600,000 | |||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 82,663 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,053 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,832 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 526 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,005 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 24,753 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 49,468 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 62,217 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 60,340 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 147,496 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 98,301 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 298,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:19 AM. |