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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,500 | 05/05/2021 | FFC/2021-22/P/10 | Expenditures | 250,000 | |||||||
06/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 05/05/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,627,716 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 37,500 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,627,716 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 42,500 | |||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 109,202 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/12 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/29 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/33 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/34 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/39 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/42 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/43 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/45 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/48 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/49 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/50 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/52 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:19 AM. |