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.) |
26/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,255 | 25/03/2022 | FFC/2021-22/P/34 | Expenditures | 98,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 57,600 | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,000 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 1,000 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 57,600 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 58,040 | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 7,200 | |||||||
26/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 7,255 | 25/03/2022 | FFC/2021-22/P/40 | Expenditures | 7,200 | |||||||
29/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 568,000 | 25/03/2022 | FFC/2021-22/P/41 | Expenditures | 58,040 | |||||||
29/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 657,000 | 25/03/2022 | FFC/2021-22/P/42 | Expenditures | 7,255 | |||||||
29/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 659,000 | 25/03/2022 | FFC/2021-22/P/43 | Expenditures | 7,255 | |||||||
29/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 760,000 | 25/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,954 | |||||||
29/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 564,000 | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 1,954 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/46 | Expenditures | 191,515 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/47 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/48 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/49 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/50 | Expenditures | 71,099 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/51 | Expenditures | 725.5 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/52 | Expenditures | 725.5 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/53 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/54 | Expenditures | 11,634 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/55 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/56 | Expenditures | 558,432 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/58 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/62 | Expenditures | 202,176 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/63 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/64 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/65 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/69 | Expenditures | 253,008 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/70 | Expenditures | 2,635.5 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/71 | Expenditures | 2,635.5 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/72 | Expenditures | 5,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:38 PM. |