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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,103,195.66 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 31,080 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 141,384 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,440 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 57,600 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 673,232 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,853 | |||||||
Refund of Excess Payment | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 45,478 | ||||||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 673,232 | ||||||||||
Refund of Excess Payment | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 89,786 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 16,284 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/24 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/25 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 14,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:05 PM. |