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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 168,373 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 39,990 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 188,713 | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 39,909 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,942 | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 39,942 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,990 | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 39,926 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,909 | 29/05/2021 | FFC/2021-22/P/5 | Expenditures | 36,665 | |||||||
31/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 39,926 | 29/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,254 | |||||||
31/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 36,665 | 29/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,085 | |||||||
31/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 44,689 | 29/05/2021 | FFC/2021-22/P/8 | Expenditures | 44,689 | |||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/10 | Expenditures | 43,863 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/11 | Expenditures | 29,317 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/12 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/9 | Expenditures | 23,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:45 PM. |