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.) |
03/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 306,000 | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 203,112 | |||||||
08/02/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,206 | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,825 | |||||||
08/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,814 | 07/02/2022 | FFC/2021-22/P/30 | Expenditures | 14,461 | |||||||
08/02/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,814 | 07/02/2022 | FFC/2021-22/P/31 | Expenditures | 42,975 | |||||||
08/02/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
10/02/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 1,005 | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,500 | |||||||
21/02/2022 | FFC/2021-22/R/14 | Direct Receipts | 180,000 | 09/02/2022 | FFC/2021-22/P/32 | Expenditures | 48,091 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 09/02/2022 | FFC/2021-22/P/33 | Expenditures | 6,145 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 69,483 | 21/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 140,411 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,158 | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,070 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,950 | 22/02/2022 | FFC/2021-22/P/34 | Expenditures | 66,367 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 22/02/2022 | FFC/2021-22/P/35 | Expenditures | 87,998 | |||||||
22/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 13,725 | 22/02/2022 | FFC/2021-22/P/36 | Expenditures | 121,358 | |||||||
22/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 35,600 | 22/02/2022 | FFC/2021-22/P/37 | Expenditures | 111,246 | |||||||
22/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 408 | 22/02/2022 | FFC/2021-22/P/38 | Expenditures | 51,817 | |||||||
22/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 17,445 | 25/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 140,411 | |||||||
26/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 408 | 25/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,070 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/39 | Expenditures | 36,991 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/10 | Expenditures | 334,356 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 379,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:13 PM. |