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.) |
12/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,335 | 11/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,301 | |||||||
12/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,388 | 11/10/2021 | FFC/2021-22/P/27 | Expenditures | 19,454 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,372 | 11/10/2021 | FFC/2021-22/P/28 | Expenditures | 19,259 | |||||||
12/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,454 | 11/10/2021 | FFC/2021-22/P/29 | Expenditures | 19,335 | |||||||
12/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 16,259 | 11/10/2021 | FFC/2021-22/P/30 | Expenditures | 19,388 | |||||||
25/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 11/10/2021 | FFC/2021-22/P/31 | Expenditures | 19,372 | |||||||
28/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 424,297 | 12/10/2021 | FFC/2021-22/P/32 | Expenditures | 16,454 | |||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/33 | Expenditures | 16,259 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/34 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/35 | Expenditures | 16,388 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/36 | Expenditures | 16,372 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/37 | Expenditures | 78,983 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/38 | Expenditures | 78,983 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/39 | Expenditures | 157,644 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/40 | Expenditures | 79,151 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/41 | Expenditures | 93,972 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/42 | Expenditures | 206,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:55 AM. |