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.) |
17/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,976 | 16/02/2022 | FFC/2021-22/P/40 | Expenditures | 196,000 | |||||||
17/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,146 | 16/02/2022 | FFC/2021-22/P/41 | Expenditures | 294,000 | |||||||
17/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 16/02/2022 | FFC/2021-22/P/42 | Expenditures | 341,432 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,702 | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 490,000 | |||||||
23/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,339 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 41,335 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,860 | 17/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 451,600 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 534 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,522 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:43 AM. |