Voucher Wise Summary Report
Opening Balance | 5,854,522 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 639,116 | 18/04/2021 | FFC/2021-22/P/10 | Expenditures | 45,960 | |||||||
19/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 639,116 | 18/04/2021 | FFC/2021-22/P/11 | Expenditures | 37,722 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,084,135 | 18/04/2021 | FFC/2021-22/P/12 | Expenditures | 47,553 | |||||||
19/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,084,135 | 18/04/2021 | FFC/2021-22/P/13 | Expenditures | 84,421 | |||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/14 | Expenditures | 42,991 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/15 | Expenditures | 42,464 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/16 | Expenditures | 86,006 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/17 | Expenditures | 85,717 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,143 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/3 | Expenditures | 33,508 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/4 | Expenditures | 33,508 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,639 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/6 | Expenditures | 42,796 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/7 | Expenditures | 47,351 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/8 | Expenditures | 46,959 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/9 | Expenditures | 93,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:55 AM. |