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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 31,600 | 13/05/2022 | FFC/2022-23/P/10 | Expenditures | 9,860 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,922 | 13/05/2022 | FFC/2022-23/P/11 | Expenditures | 8,700 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 36,200 | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,922 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 65,000 | 13/05/2022 | FFC/2022-23/P/8 | Expenditures | 36,200 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 90,700 | 13/05/2022 | FFC/2022-23/P/9 | Expenditures | 31,600 | |||||||
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,826 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,400 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,408 | 21/05/2022 | FFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/13 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/14 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/16 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/18 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,311 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 806 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:23 PM. |