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.) |
01/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 195,033 | 04/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 350,000 | |||||||
01/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 194,217 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 195,033 | |||||||
01/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 194,143 | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 294,476 | |||||||
01/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 294,476 | 05/10/2021 | FFC/2021-22/P/12 | Expenditures | 257,500 | |||||||
01/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 191,497 | 05/10/2021 | FFC/2021-22/P/13 | Expenditures | 110,968 | |||||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 05/10/2021 | FFC/2021-22/P/14 | Expenditures | 187,260 | |||||||
30/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 298,900 | 05/10/2021 | FFC/2021-22/P/15 | Expenditures | 230,149 | |||||||
30/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 217,242 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 194,217 | |||||||
Direct Receipts | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 191,497 | ||||||||||
Direct Receipts | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 194,143 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 143,180 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 143,119 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,483 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/16 | Expenditures | 129,826 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,530 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 64,681 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,352 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 64,351 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/7 | Expenditures | 133,910 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 293,900 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/7 | Expenditures | 192,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:53 AM. |