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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 41,225 | 17/12/2021 | FFC/2021-22/P/14 | Expenditures | 98,174 | |||||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 258 | 17/12/2021 | FFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 258 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 258 | 23/12/2021 | FFC/2021-22/P/16 | Expenditures | 98,174 | |||||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 258 | 23/12/2021 | FFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 258 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 531 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 223 | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/12/2021 | SFC/2021-22/R/1 | Direct Receipts | 22,411 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 531 | Expenditures | ||||||||||
17/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | Expenditures | ||||||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
18/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,124 | Expenditures | ||||||||||
18/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 91,906 | Expenditures | ||||||||||
18/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
18/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
18/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,144 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 902 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:09 PM. |