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.) |
11/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 9,975 | 11/01/2022 | FFC/2021-22/P/14 | Expenditures | 49,000 | 28/01/2022 | GPMKHA/2021-22/C/9 | 26,000 | 12/01/2022 | FFC/2021-22/J/2 | 990,927 | |
11/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,951 | 11/01/2022 | FFC/2021-22/P/15 | Expenditures | 49,000 | 31/01/2022 | GPMKHA/2021-22/C/10 | 4,000 | ||||
11/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,006 | 11/01/2022 | FFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 11/01/2022 | FFC/2021-22/P/17 | Expenditures | 49,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 12/01/2022 | FFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
28/01/2022 | SV/2021-22/R/10 | Direct Receipts | 258 | 12/01/2022 | FFC/2021-22/P/19 | Expenditures | 49,000 | |||||||
28/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 22,500 | 12/01/2022 | FFC/2021-22/P/20 | Expenditures | 49,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 12/01/2022 | FFC/2021-22/P/21 | Expenditures | 49,000 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 145 | 12/01/2022 | FFC/2021-22/P/22 | Expenditures | 49,000 | |||||||
31/01/2022 | SV/2021-22/R/11 | Direct Receipts | 1,750 | 12/01/2022 | FFC/2021-22/P/23 | Expenditures | 49,000 | |||||||
31/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 973 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,316 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,029 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/24 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:57 PM. |