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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 18,671 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 278,044 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 500 | 20/03/2022 | XVFC/2021-22/P/59 | Expenditures | 18,569 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,877 | 20/03/2022 | XVFC/2021-22/P/60 | Expenditures | 16,124 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 62,051 | 20/03/2022 | XVFC/2021-22/P/61 | Expenditures | 2,445 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/62 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/63 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/64 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/65 | Expenditures | 16,234 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/67 | Expenditures | 12,191 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/69 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/70 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/71 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/73 | Expenditures | 18,569 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/74 | Expenditures | 16,124 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/76 | Expenditures | 9,729 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/77 | Expenditures | 7,739 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/79 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/80 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/81 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/82 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/84 | Expenditures | 971 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/85 | Expenditures | 141 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/87 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/88 | Expenditures | 629 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/90 | Expenditures | 129 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/91 | Expenditures | 141 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/93 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/94 | Expenditures | 699 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/96 | Expenditures | 199 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/97 | Expenditures | 141 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/99 | Expenditures | 41 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 37,617 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 37,617 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/102 | Expenditures | 25,807 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 278,044 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:43 PM. |