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.) |
02/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 200,000 | 02/03/2022 | FFC/2021-22/P/11 | Expenditures | 149,760 | |||||||
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 360 | 02/03/2022 | XVFC/2021-22/P/4 | Expenditures | 126,000 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 360 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,520 | |||||||
13/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 300,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,520 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/03/2022 | FFC/2021-22/P/12 | Expenditures | 181,755 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/13 | Expenditures | 42,370 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/49 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/51 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/52 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:59 AM. |