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.) |
07/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 06/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,500 | 06/06/2021 | FFC/2021-22/P/10 | Expenditures | 40,500 | |||||||
07/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,900 | 06/06/2021 | FFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
07/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 134,324 | 06/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,120 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,740 | |||||||
13/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 32,500 | 06/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,740 | |||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/8 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 06/06/2021 | FFC/2021-22/P/9 | Expenditures | 134,324 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 174,824 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 90,122 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 13/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:08 PM. |