Voucher Wise Summary Report
Opening Balance | 3,649,461 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 99,375 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 99,375 | |||||||
07/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 199,975 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 80,100 | |||||||
07/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 199,375 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,100 | |||||||
09/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 76,657 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 199,375 | |||||||
09/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 74,698 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 110,870 | |||||||
10/04/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 45,360 | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,500 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,900 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 76,162 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:48 PM. |