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.) |
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,304 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,304 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 94,857 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,304 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/18 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/20 | Expenditures | 36,307 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/21 | Expenditures | 39,527 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/22 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/23 | Expenditures | 63,703 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/24 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,147 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,338 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 94,857 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 11,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:27 PM. |