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.) |
15/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,300 | 14/10/2021 | FFC/2021-22/P/55 | Expenditures | 4,050 | 29/10/2021 | SSP/2021-22/C/7 | 26,600 | ||||
15/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,560 | 14/10/2021 | FFC/2021-22/P/56 | Expenditures | 1,300 | 29/10/2021 | SSP/2021-22/C/8 | 28,800 | ||||
24/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 150,000 | 14/10/2021 | FFC/2021-22/P/57 | Expenditures | 4,560 | 29/10/2021 | SSP/2021-22/C/9 | 26,600 | ||||
24/10/2021 | XVFC/2021-22/R/13 | Transfer | 90,000 | 14/10/2021 | FFC/2021-22/P/58 | Expenditures | 6,350 | |||||||
28/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 124,000 | 18/10/2021 | FFC/2021-22/P/59 | Expenditures | 20,100 | |||||||
29/10/2021 | SSP/2021-22/R/19 | Direct Receipts | 1,650 | 18/10/2021 | FFC/2021-22/P/60 | Expenditures | 34,600 | |||||||
29/10/2021 | SSP/2021-22/R/20 | Direct Receipts | 8,050 | 18/10/2021 | FFC/2021-22/P/61 | Expenditures | 24,000 | |||||||
29/10/2021 | SSP/2021-22/R/21 | Direct Receipts | 2,450 | 18/10/2021 | FFC/2021-22/P/62 | Expenditures | 3,050 | |||||||
29/10/2021 | SSP/2021-22/R/22 | Direct Receipts | 6,650 | 18/10/2021 | FFC/2021-22/P/63 | Expenditures | 8,300 | |||||||
29/10/2021 | SSP/2021-22/R/23 | Direct Receipts | 11,900 | 23/10/2021 | FFC/2021-22/P/64 | Expenditures | 58,000 | |||||||
29/10/2021 | SSP/2021-22/R/24 | Direct Receipts | 28,800 | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
29/10/2021 | SSP/2021-22/R/25 | Direct Receipts | 1,300 | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/65 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | SSP/2021-22/P/6 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 29/10/2021 | SSP/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/68 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:18 AM. |