Voucher Wise Summary Report
Opening Balance | 7,902,392 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,200,000 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 64,101 | |||||||
12/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,796 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 57,900 | |||||||
14/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 72,221 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,000,000 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 69,650 | |||||||
Direct Receipts | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 62,401 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/10 | Expenditures | 70,860 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/11 | Expenditures | 82,940 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/12 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/13 | Expenditures | 73,242 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/14 | Expenditures | 58,315 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/15 | Expenditures | 24,776 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/16 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/7 | Expenditures | 84,720 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/8 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/9 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/17 | Expenditures | 61,019 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/18 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/19 | Expenditures | 67,394 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/20 | Expenditures | 59,966 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/21 | Expenditures | 72,529 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/22 | Expenditures | 60,644 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/23 | Expenditures | 40,654 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/24 | Expenditures | 148,312 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/26 | Expenditures | 915,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:30 AM. |