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.) |
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 329,500 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 125,000 | |||||||
05/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 329,500 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 87,000 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 137,500 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 329,500 | |||||||
10/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 87,500 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 175,000 | |||||||
10/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 05/05/2021 | FFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
10/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 37,500 | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 87,500 | |||||||
26/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 325,000 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,064,470 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 162,500 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,064,470 | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 137,500 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,975 | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 37,500 | |||||||
Direct Receipts | 09/05/2021 | FFC/2021-22/P/12 | Expenditures | 329,500 | ||||||||||
Direct Receipts | 09/05/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/17 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/18 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:50 PM. |