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.) |
07/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 300,000 | 07/03/2023 | FFC/2022-23/P/24 | Expenditures | 30,250 | |||||||
15/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 400,000 | 07/03/2023 | FFC/2022-23/P/25 | Expenditures | 36,400 | |||||||
16/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 1,000,000 | 07/03/2023 | FFC/2022-23/P/26 | Expenditures | 26,750 | |||||||
23/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 50,896 | 07/03/2023 | FFC/2022-23/P/27 | Expenditures | 42,000 | |||||||
27/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 150,000 | 07/03/2023 | FFC/2022-23/P/28 | Expenditures | 38,850 | |||||||
29/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 500,000 | 07/03/2023 | FFC/2022-23/P/29 | Expenditures | 35,350 | |||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/30 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/32 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/33 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/34 | Expenditures | 43,344 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/35 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/36 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/37 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/38 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/40 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/41 | Expenditures | 36,614 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/43 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/44 | Expenditures | 75,773 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/45 | Expenditures | 26,594 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/46 | Expenditures | 27,005 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/47 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/48 | Expenditures | 79,530 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/49 | Expenditures | 51,695 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/50 | Expenditures | 54,160 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/51 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/52 | Expenditures | 52,525 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/53 | Expenditures | 52,525 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/54 | Expenditures | 77,090 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/55 | Expenditures | 42,110 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/56 | Expenditures | 53,860 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/60 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/61 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/62 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 56,915 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 61,285 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 66,320 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 60,303 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/74 | Expenditures | 60,302 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 48,015 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 76,060 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/79 | Expenditures | 76,252 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 76,176 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 76,202 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/82 | Expenditures | 76,202 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/83 | Expenditures | 76,683 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/67 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/68 | Expenditures | 35,210 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/69 | Expenditures | 36,589 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/70 | Expenditures | 40,152 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/71 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/72 | Expenditures | 18,179 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/73 | Expenditures | 45,022 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/74 | Expenditures | 54,082 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/75 | Expenditures | 50,896 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 25,361 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 24,963 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/76 | Expenditures | 55,023 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/77 | Expenditures | 45,002 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/78 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/79 | Expenditures | 45,203 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/80 | Expenditures | 55,102 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/81 | Expenditures | 49,695 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/82 | Expenditures | 77,604 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/83 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/84 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:34 AM. |