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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 350,000 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 350,000 | |||||||
11/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 350,000 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 350,000 | |||||||
11/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 173,961 | 10/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 134,975 | |||||||
11/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 767,303 | 12/06/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 134,975 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
12/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 71 | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,000 | 12/06/2021 | FFC/2021-22/P/8 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,000 | 12/06/2021 | FFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
13/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,000 | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
13/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 49,000 | 25/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 28,000 | |||||||
13/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,000 | 28/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 91,000 | |||||||
15/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 300,000 | 28/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 79,600 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 28/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 200,000 | |||||||
30/06/2021 | FFC/2021-22/R/12 | Direct Receipts | 4,366 | 28/06/2021 | TSC/2021-22/P/1 | Expenditures | 105,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:10 AM. |