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.) |
06/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,796 | 05/11/2021 | FFC/2021-22/P/5 | Expenditures | 22,796 | |||||||
13/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,796 | 11/11/2021 | FFC/2021-22/P/6 | Expenditures | 100 | |||||||
17/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 22,795 | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 22,796 | |||||||
25/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 25,892 | 16/11/2021 | FFC/2021-22/P/8 | Expenditures | 22,795 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 271,368 | 24/11/2021 | FFC/2021-22/P/9 | Expenditures | 20,562 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,075 | 25/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 913 | 25/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:17 AM. |