Voucher Wise Summary Report
Opening Balance | 6,861,867 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 186,796 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,924 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 82,895 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 186,796 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 33,800 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 82,895 | |||||||
24/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 83,084 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 82,655 | |||||||
24/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 82,655 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 83,084 | |||||||
24/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 82,895 | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 81,989 | |||||||
24/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,924 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,800 | |||||||
24/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 81,989 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 31,783 | |||||||
24/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 186,796 | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 186,796 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,406,288 | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 82,895 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 82,895 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 186,796 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 81,989 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 82,655 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/14 | Expenditures | 36,924 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 83,084 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:13 PM. |