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.) |
17/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 199,582 | 16/12/2021 | FFC/2021-22/P/24 | Expenditures | 908,796 | 16/12/2021 | NOAPS/2021-22/C/5 | 58,800 | ||||
17/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,062 | 16/12/2021 | FFC/2021-22/P/25 | Expenditures | 203,876 | |||||||
17/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,232 | 16/12/2021 | FFC/2021-22/P/26 | Expenditures | 193,608 | |||||||
17/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
17/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,573 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 367,195 | |||||||
17/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 191,608 | 27/12/2021 | FFC/2021-22/P/27 | Expenditures | 908,796 | |||||||
17/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 898,038 | 27/12/2021 | FFC/2021-22/P/28 | Expenditures | 203,876 | |||||||
17/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 9,185 | 27/12/2021 | FFC/2021-22/P/29 | Expenditures | 193,608 | |||||||
17/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 87,800 | 27/12/2021 | FFC/2021-22/P/30 | Expenditures | 180,526 | |||||||
17/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,284 | 27/12/2021 | XVFC/2021-22/P/1 | Expenditures | 452,488 | |||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,306 | 27/12/2021 | XVFC/2021-22/P/2 | Expenditures | 195,149 | |||||||
20/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 31/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,096,676 | 31/12/2021 | FFC/2021-22/P/31 | Expenditures | 178,200 | |||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/32 | Expenditures | 157,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:04 AM. |