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.) |
12/12/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 48,500 | 11/12/2021 | FFC/2021-22/P/25 | Expenditures | 48,500 | |||||||
12/12/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 29,110 | 11/12/2021 | FFC/2021-22/P/26 | Expenditures | 29,110 | |||||||
17/12/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 32,500 | 16/12/2021 | FFC/2021-22/P/27 | Expenditures | 48,500 | |||||||
17/12/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 48,500 | 16/12/2021 | FFC/2021-22/P/28 | Expenditures | 32,500 | |||||||
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,700 | 18/12/2021 | OWN/2021-22/P/22 | Expenditures | 280 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 879 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:54 AM. |