Voucher Wise Summary Report
Opening Balance | 6,592,492.35 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 343,280 | 30/04/2021 | NOAPS/2021-22/C/1 | 330,900 | ||||
14/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,415 | |||||||
14/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 343,280 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,592 | |||||||
15/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
15/04/2021 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 15/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/04/2021 | HY/2021-22/R/5 | Direct Receipts | 309 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,100 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 41,583 | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 41,583 | |||||||
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 214,800 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,393 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 194,461 | |||||||
25/04/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 343,280 | |||||||
29/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 119,200 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 145,902 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 41,583 | ||||||||||
Direct Receipts | 25/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 328,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:58 AM. |