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.) |
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,100 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 46,400 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 23,700 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 122,742.5 | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 9,900 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 122,742.5 | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 46,400 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,116 | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,280 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,116 | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
13/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,479 | 11/05/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
13/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,635 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,200 | |||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 44,606 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/16 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/18 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/19 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:38 AM. |