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/1 | Refund of Excess Payment | 41,320 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,440 | |||||||
04/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,440 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,462 | |||||||
04/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,529 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 41,320 | |||||||
04/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 47,462 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 41,529 | |||||||
04/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 48,841 | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 28,646 | |||||||
04/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 28,646 | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 48,910 | |||||||
04/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 48,910 | 03/05/2021 | FFC/2021-22/P/7 | Expenditures | 48,841 | |||||||
04/05/2021 | FFC/2021-22/R/8 | Direct Receipts | 2,308 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 19,507 | |||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 94,850 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 33,613 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/12 | Expenditures | 28,646 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/13 | Expenditures | 48,910 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/14 | Expenditures | 48,841 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/15 | Expenditures | 41,320 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/16 | Expenditures | 41,529 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/17 | Expenditures | 47,462 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/18 | Expenditures | 49,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:32 AM. |