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.) |
13/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,722 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
13/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,722 | 22/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,435 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,627 | 22/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 272,180 | 22/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,360 | |||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/12 | Expenditures | 45,689 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 22,627 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/17 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/18 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,722 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/6 | Expenditures | 15,722 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/7 | Expenditures | 44,181 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/19 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/22 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,915 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 44,186 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 48,386 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/23 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/25 | Expenditures | 22,627 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:56:35 PM. |