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.) |
01/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,107 | 03/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 18,135 | |||||||
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,000 | 20/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 45,000 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,900 | 24/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,300 | |||||||
01/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,440 | 24/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 28,000 | |||||||
01/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 15,500 | 24/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 16,000 | |||||||
01/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 29/08/2021 | FFC/2021-22/P/29 | Expenditures | 15,500 | |||||||
07/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,522 | 29/08/2021 | FFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
30/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 16,900 | 29/08/2021 | FFC/2021-22/P/31 | Expenditures | 21,107 | |||||||
30/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 38,000 | 29/08/2021 | FFC/2021-22/P/32 | Expenditures | 16,900 | |||||||
30/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 21,107 | 29/08/2021 | FFC/2021-22/P/33 | Expenditures | 17,440 | |||||||
30/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 29/08/2021 | FFC/2021-22/P/34 | Expenditures | 38,000 | |||||||
30/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 17,440 | Expenditures | ||||||||||
30/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 270,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:38 AM. |