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.) |
05/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 03/05/2022 | FFC/2022-23/P/3 | Expenditures | 19,000 | |||||||
18/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 91,816 | 03/05/2022 | FFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
23/05/2022 | FFC/2022-23/R/4 | Direct Receipts | 500,000 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 87,500 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/05/2022 | FFC/2022-23/P/11 | Expenditures | 59,382 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/12 | Expenditures | 41,523 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/13 | Expenditures | 48,781 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/14 | Expenditures | 52,147 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/15 | Expenditures | 35,874 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/16 | Expenditures | 45,210 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/17 | Expenditures | 56,987 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/18 | Expenditures | 47,236 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/19 | Expenditures | 25,871 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/20 | Expenditures | 23,514 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/21 | Expenditures | 22,857 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/22 | Expenditures | 91,816 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/23 | Expenditures | 91,816 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,223 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 46,329 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 45,123 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 52,142 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 57,412 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 54,987 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 45,358 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 54,361 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 33,691 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 48,652 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 55,473 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/25 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 53,176 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 52,710 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 49,861 | ||||||||||
Direct Receipts | 18/05/2022 | FFC/2022-23/P/24 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/31 | Expenditures | 44,521 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/32 | Expenditures | 45,479 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/34 | Expenditures | 66,370 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/35 | Expenditures | 57,418 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/36 | Expenditures | 75,322 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/37 | Expenditures | 52,413 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/38 | Expenditures | 37,587 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/39 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/40 | Expenditures | 44,973 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/41 | Expenditures | 72,786 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/42 | Expenditures | 76,254 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/44 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/25 | Expenditures | 59,123 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/26 | Expenditures | 60,877 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/45 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/46 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/51 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/27 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/28 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/52 | Expenditures | 22,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:17 PM. |