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.) |
14/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 13,000 | 02/01/2023 | FFC/2022-23/P/42 | Expenditures | 3,000 | |||||||
14/01/2023 | FFC/2022-23/R/7 | Direct Receipts | 210,000 | 02/01/2023 | FFC/2022-23/P/43 | Expenditures | 500 | |||||||
15/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 13,000 | 02/01/2023 | FFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
15/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 02/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
15/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 02/01/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
15/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 02/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
15/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 02/01/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
15/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 11/01/2023 | FFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
15/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 43,888 | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 7,200 | |||||||
18/01/2023 | FFC/2022-23/R/12 | Direct Receipts | 210,000 | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/49 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/59 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/52 | Expenditures | 43,888 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/59 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/66 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:14 AM. |