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.) |
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,107 | 02/02/2022 | FFC/2021-22/P/1 | Expenditures | 49,280 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,472 | 02/02/2022 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,500 | 02/02/2022 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,515 | 02/02/2022 | FFC/2021-22/P/4 | Expenditures | 40,720 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 65,500 | 22/02/2022 | FFC/2021-22/P/10 | Expenditures | 8,515 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 27,774 | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 27,774 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,774 | 22/02/2022 | FFC/2021-22/P/5 | Expenditures | 65,500 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,283 | 22/02/2022 | FFC/2021-22/P/6 | Expenditures | 29,500 | |||||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,808 | 22/02/2022 | FFC/2021-22/P/7 | Expenditures | 17,472 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,700 | 22/02/2022 | FFC/2021-22/P/8 | Expenditures | 19,107 | |||||||
23/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,012 | 22/02/2022 | FFC/2021-22/P/9 | Expenditures | 27,774 | |||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,161 | 23/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,808 | |||||||
24/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,020 | 23/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,280 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,753 | 23/02/2022 | OWN/2021-22/P/39 | Expenditures | 7,700 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,200 | 23/02/2022 | OWN/2021-22/P/40 | Expenditures | 7,012 | |||||||
24/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/41 | Expenditures | 7,161 | |||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,800 | 24/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,200 | |||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,506 | 24/02/2022 | OWN/2021-22/P/43 | Expenditures | 6,020 | |||||||
24/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,850 | 24/02/2022 | OWN/2021-22/P/44 | Expenditures | 9,753 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,426 | 24/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,600 | 24/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,516 | |||||||
25/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,520 | 24/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,850 | |||||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,279 | 24/02/2022 | OWN/2021-22/P/48 | Expenditures | 3,506 | |||||||
26/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,737 | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 9,390 | |||||||
26/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,300 | 24/02/2022 | OWN/2021-22/P/50 | Expenditures | 8,850 | |||||||
26/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,551 | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 70.8 | |||||||
26/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,540 | 25/02/2022 | OWN/2021-22/P/52 | Expenditures | 70.8 | |||||||
26/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,000 | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,520 | |||||||
26/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,013 | 26/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,279 | |||||||
26/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,519 | 26/02/2022 | OWN/2021-22/P/55 | Expenditures | 472 | |||||||
26/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 78 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,551 | |||||||
26/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,300 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 950 | |||||||
26/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,400 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,540 | |||||||
26/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,200 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
28/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 11,265 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,013 | |||||||
28/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 9,717 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 7,519 | |||||||
28/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 11,847 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,235 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,046 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,465 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:07 AM. |