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.) |
06/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 457,410 | 06/01/2022 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
07/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
07/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 49,000 | 06/01/2022 | FFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
07/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 06/01/2022 | FFC/2021-22/P/13 | Expenditures | 48,000 | |||||||
07/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 43,000 | 06/01/2022 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
07/01/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | 06/01/2022 | FFC/2021-22/P/15 | Expenditures | 33,000 | |||||||
07/01/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 33,000 | 06/01/2022 | FFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
07/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,800 | 06/01/2022 | FFC/2021-22/P/17 | Expenditures | 43,000 | |||||||
07/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,000 | 06/01/2022 | FFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
07/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 06/01/2022 | FFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
07/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 28,800 | 06/01/2022 | FFC/2021-22/P/6 | Expenditures | 46,500 | |||||||
07/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/01/2022 | FFC/2021-22/P/7 | Expenditures | 28,800 | |||||||
07/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 06/01/2022 | FFC/2021-22/P/8 | Expenditures | 34,800 | |||||||
07/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 46,500 | 06/01/2022 | FFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
07/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 13/01/2022 | FFC/2021-22/P/20 | Expenditures | 49,000 | |||||||
14/01/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 43,000 | 13/01/2022 | FFC/2021-22/P/21 | Expenditures | 43,000 | |||||||
29/01/2022 | FFC/2021-22/R/17 | Direct Receipts | 1,154,210 | 13/01/2022 | FFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/29 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/30 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/31 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/35 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/1 | Expenditures | 816,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 111,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/39 | Expenditures | 213,500 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/40 | Expenditures | 841,500 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/41 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:46:54 AM. |