Voucher Wise Summary Report
Opening Balance | 14,567,922.94 | |||||||||||||
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.) |
15/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 76,920 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 399,400 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 379,100 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 345,800 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,450 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,908.45 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 76,920 | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 61,788 | 16/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,920 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 76,920 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 47,649 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 77,842 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/12 | Expenditures | 143,345 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/13 | Expenditures | 95,388 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,112 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 47,753 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 95,466 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 96,227 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 48,076 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 95,499 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 143,083 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/14 | Expenditures | 61,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:55 AM. |