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.) |
14/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 370,000 | 14/11/2022 | FFC/2022-23/P/10 | Expenditures | 28,790 | |||||||
15/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 65,250 | 14/11/2022 | FFC/2022-23/P/11 | Expenditures | 25,300 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Transfer | 653,760 | 14/11/2022 | FFC/2022-23/P/12 | Expenditures | 37,490 | |||||||
20/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 10,000 | 14/11/2022 | FFC/2022-23/P/13 | Expenditures | 30,970 | |||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/14 | Expenditures | 28,866 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/15 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/16 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/17 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/18 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/19 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/20 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/21 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/22 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/23 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/24 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/25 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/8 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 14/11/2022 | FFC/2022-23/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/26 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/27 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:58 AM. |