Voucher Wise Summary Report
Opening Balance | 637,509.13 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 19,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.9 | |||||||
01/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,000 | |||||||
01/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 95,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,800 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,800 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,800 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 95,000 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,800 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,353 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 483 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:45 AM. |