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.) |
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 21,589 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,000 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,632 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 16/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 16/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 174,741 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,032 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 87,780 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 31,370 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,728 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 46,632 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 46,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:14 AM. |