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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 10/10/2021 | FFC/2021-22/P/17 | Expenditures | 925,070 | |||||||
11/10/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 9,439 | 11/10/2021 | SFC/2021-22/P/3 | Expenditures | 185,025 | |||||||
11/10/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 9,439 | 12/10/2021 | FFC/2021-22/P/18 | Expenditures | 925,070 | |||||||
11/10/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 860,190 | 12/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,600 | |||||||
11/10/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 46,002 | 12/10/2021 | FFC/2021-22/P/20 | Expenditures | 19,600 | |||||||
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 676 | 12/10/2021 | FFC/2021-22/P/21 | Expenditures | 482,443 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,850 | 12/10/2021 | FFC/2021-22/P/22 | Expenditures | 148,112 | |||||||
11/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 228 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 22 | 14/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,559 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,767 | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,600 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,439 | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 228 | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,600 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,559 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 228 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 228 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 228 | Expenditures | ||||||||||
11/10/2021 | SFC/2021-22/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/10/2021 | SFC/2021-22/R/4 | Direct Receipts | 6,118 | Expenditures | ||||||||||
13/10/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 5,559 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 618 | Expenditures | ||||||||||
15/10/2021 | FFC/2021-22/R/39 | Direct Receipts | 44,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:53 AM. |