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.) |
14/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,438 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 21,759 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,759 | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 21,759 | |||||||
14/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,759 | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,759 | |||||||
14/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 72,246 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 21,759 | |||||||
14/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 80,235 | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 74,359 | |||||||
14/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 21,759 | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 46,438 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 85,421 | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 72,246 | |||||||
17/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,759 | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 80,235 | |||||||
17/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 21,759 | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 120,220 | |||||||
17/05/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 21,759 | 16/05/2021 | FFC/2021-22/P/10 | Expenditures | 21,759 | |||||||
17/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 80,235 | 16/05/2021 | FFC/2021-22/P/11 | Expenditures | 21,759 | |||||||
17/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 46,438 | 16/05/2021 | FFC/2021-22/P/12 | Expenditures | 21,759 | |||||||
17/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 72,246 | 16/05/2021 | FFC/2021-22/P/13 | Expenditures | 46,438 | |||||||
25/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 72,240 | 16/05/2021 | FFC/2021-22/P/14 | Expenditures | 72,246 | |||||||
25/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 80,200 | 16/05/2021 | FFC/2021-22/P/15 | Expenditures | 80,235 | |||||||
25/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 46,430 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
25/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 21,750 | 24/05/2021 | FFC/2021-22/P/16 | Expenditures | 65,250 | |||||||
25/05/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 21,750 | 24/05/2021 | FFC/2021-22/P/17 | Expenditures | 46,430 | |||||||
25/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 21,750 | 24/05/2021 | FFC/2021-22/P/18 | Expenditures | 72,240 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 464,000 | 24/05/2021 | FFC/2021-22/P/19 | Expenditures | 80,200 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 227,599 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:07 AM. |