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.) |
07/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 56,790 | 06/02/2022 | FFC/2021-22/P/34 | Expenditures | 56,790 | |||||||
21/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 112,000 | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 45,321 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 37,898 | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 100,174 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 82,411 | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 72,141 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 64,404 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 58,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,796 | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 42,300 | |||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/35 | Expenditures | 56,790 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 82,411 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,796 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 64,404 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 37,898 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 85,672 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 82,411 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 64,404 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,796 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:00 AM. |