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.) |
08/10/2021 | FFC/2021-22/R/13 | Direct Receipts | 850,000 | 08/10/2021 | FFC/2021-22/P/29 | Expenditures | 380,000 | |||||||
09/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 380,000 | 11/10/2021 | FFC/2021-22/P/30 | Expenditures | 380,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 850,000 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
12/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 380,000 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 182,623 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 154,619 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 234,759 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 379,877 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 182,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:04:57 PM. |