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.) |
03/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 233,195 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 209,805 | |||||||
04/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 209,805 | 02/11/2021 | FFC/2021-22/P/4 | Expenditures | 233,195 | |||||||
09/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 209,805 | 03/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,000 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 233,195 | 08/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 209,805 | |||||||
13/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 209,805 | 08/11/2021 | FFC/2021-22/P/5 | Expenditures | 233,195 | |||||||
13/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 233,195 | 12/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 209,805 | |||||||
22/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,894 | 12/11/2021 | FFC/2021-22/P/6 | Expenditures | 233,195 | |||||||
22/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,894 | 22/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 209,805 | |||||||
22/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,894 | 22/11/2021 | FFC/2021-22/P/7 | Expenditures | 233,195 | |||||||
22/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,894 | 30/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,383 | |||||||
22/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,894 | 30/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 437,456 | |||||||
22/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,894 | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 233,195 | |||||||
23/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 209,805 | Expenditures | ||||||||||
23/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 233,195 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:31 PM. |