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 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,106 | 05/02/2022 | FFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,918 | 05/02/2022 | FFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,164 | 05/02/2022 | FFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,050 | 05/02/2022 | FFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | FFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/02/2022 | FFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/40 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/41 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/35 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 47,106 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 99,918 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 99,918 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 47,106 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:18 AM. |