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.) |
04/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 13,328 | 03/05/2021 | FFC/2021-22/P/12 | Expenditures | 19,040 | |||||||
04/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 38,080 | 03/05/2021 | FFC/2021-22/P/13 | Expenditures | 38,080 | |||||||
04/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,384 | 03/05/2021 | FFC/2021-22/P/14 | Expenditures | 17,523 | |||||||
04/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,384 | 03/05/2021 | FFC/2021-22/P/15 | Expenditures | 13,328 | |||||||
04/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 19,040 | 03/05/2021 | FFC/2021-22/P/16 | Expenditures | 4,384 | |||||||
04/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 17,523 | 03/05/2021 | FFC/2021-22/P/17 | Expenditures | 4,384 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,638,303 | 04/05/2021 | FFC/2021-22/P/18 | Expenditures | 35,222 | |||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/19 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/20 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/21 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/22 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/23 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/24 | Expenditures | 19,436 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/28 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/29 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/31 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/32 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/12 | Expenditures | 911,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:50 AM. |