Voucher Wise Summary Report
Opening Balance | 1,328,377.4 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,500 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,500 | |||||||
01/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 111,510 | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 111,510 | |||||||
01/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,276 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,630 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,630 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,093 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,093 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,889 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,889 | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,110 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,110 | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,458 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,458 | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 23,100 | |||||||
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 23,100 | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,591 | |||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,591 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 177,408 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | 13/04/2021 | TPDF/2021-22/P/1 | Expenditures | 33,300 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 241,033 | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 2,276 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 22,109 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 43,722 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:30 AM. |