Voucher Wise Summary Report
Opening Balance | 1,677,233 | |||||||||||||
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.) |
17/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 11,600 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,100 | |||||||
20/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 850,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,879 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 70,504 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/6 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/10 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/11 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/14 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 70,504 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/18 | Expenditures | 24,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:12 PM. |