Voucher Wise Summary Report
Opening Balance | 3,412,891 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 402,945 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,890 | |||||||
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,755 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,690 | |||||||
18/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,690 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,740 | |||||||
18/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,740 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,726 | |||||||
18/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,780 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 15,780 | |||||||
18/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,726 | |||||||
18/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,890 | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
18/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,726 | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,755 | |||||||
18/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,726 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,726 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,740 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,740 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,726 | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,690 | |||||||
20/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 16,890 | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 15,780 | |||||||
20/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,755 | 19/04/2021 | FFC/2021-22/P/12 | Expenditures | 3,726 | |||||||
20/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 12,690 | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
20/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 3,726 | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,755 | |||||||
20/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 15,780 | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 16,890 | |||||||
20/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 21/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,109 | |||||||
21/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 85,766 | |||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,000 | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 803 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 85,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:20:36 PM. |