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.) |
24/07/2021 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,402 | 24/07/2021 | HY/2021-22/P/3 | Expenditures | 10,000 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,455 | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 13,595 | |||||||
28/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,396 | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 13,219 | |||||||
28/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,466 | 27/07/2021 | FFC/2021-22/P/7 | Expenditures | 145,223 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,823 | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 146,186 | |||||||
28/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 105,720 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 126,100 | |||||||
28/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 93,821 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 145,223 | |||||||
28/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,140 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 146,186 | |||||||
30/07/2021 | HY/2021-22/R/4 | Direct Receipts | 30,000 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,219 | |||||||
Direct Receipts | 30/07/2021 | HY/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:03:52 PM. |