Voucher Wise Summary Report
Opening Balance | 8,807,356 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,808 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
03/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 51,216 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,700 | |||||||
14/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 27,690 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
15/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 747,642 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 51,216 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 441,973 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,808 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 559,275 | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 46,000 | |||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/7 | Expenditures | 53,495 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 31,192 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 25,908 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 55,856 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 53,408 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/16 | OB Cancellation | 1,618,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:17 AM. |