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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,500 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 3,623,026 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 4,204,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:31 PM. |