Voucher Wise Summary Report
Opening Balance | 3,353,954 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,709,246 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 190,760 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,462,642 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,949 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
10/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,659 | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 46,659 | |||||||
10/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 67,965 | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 23,784 | |||||||
12/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 23,784 | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 69,148 | |||||||
22/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,482,196 | 09/04/2021 | FFC/2021-22/P/13 | Expenditures | 258,243 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/14 | Expenditures | 75,166 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 55,949 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 82,531 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 108,857 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 67,965 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 55,949 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/16 | Expenditures | 23,784 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/17 | Expenditures | 67,965 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/18 | Expenditures | 46,659 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/20 | Expenditures | 85,194 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/21 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/22 | Expenditures | 21,394 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/23 | Expenditures | 90,808 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/24 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/25 | Expenditures | 93,311 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/26 | Expenditures | 182,643 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/27 | Expenditures | 75,123 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/28 | Expenditures | 175,735 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/29 | Expenditures | 42,354 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/30 | Expenditures | 36,945 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/31 | Expenditures | 47,551 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/32 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/33 | Expenditures | 285,147 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/34 | Expenditures | 159,403 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/35 | Expenditures | 352,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:59 AM. |