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.) |
25/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,450 | 25/11/2021 | FFC/2021-22/P/10 | Expenditures | 185,257 | |||||||
25/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,698 | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 30,028 | |||||||
25/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,468 | 25/11/2021 | FFC/2021-22/P/12 | Expenditures | 184,162 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 141,468 | 25/11/2021 | FFC/2021-22/P/13 | Expenditures | 29,824 | |||||||
25/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 141,468 | 25/11/2021 | FFC/2021-22/P/8 | Expenditures | 190,007 | |||||||
25/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,483 | 25/11/2021 | FFC/2021-22/P/9 | Expenditures | 29,620 | |||||||
25/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 141,468 | 27/11/2021 | FFC/2021-22/P/16 | Expenditures | 145,364 | |||||||
25/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 98,770 | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 131,320 | |||||||
26/11/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 27/11/2021 | FFC/2021-22/P/18 | Expenditures | 132,188 | |||||||
26/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 8,803 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 9,207 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 8,770 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 117,469 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 130,241 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 116,430 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
26/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:47 PM. |