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/3 | Refund of Excess Payment | 21,373 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 21,373 | |||||||
03/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 21,373 | 08/05/2022 | FFC/2022-23/P/4 | Expenditures | 58,000 | |||||||
08/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 41,607 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
19/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,500 | |||||||
19/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,300 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
Transfer | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Transfer | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Transfer | 11/05/2022 | FFC/2022-23/P/5 | Expenditures | 24,896 | ||||||||||
Transfer | 11/05/2022 | FFC/2022-23/P/6 | Expenditures | 20,735 | ||||||||||
Transfer | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 900 | ||||||||||
Transfer | 11/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Transfer | 11/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 55,440 | ||||||||||
Transfer | 11/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Transfer | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Transfer | 25/05/2022 | SDP/2022-23/P/2 | Expenditures | 46,505 | ||||||||||
Transfer | 25/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Transfer | 25/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 13,717 | ||||||||||
Transfer | 25/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 6,061 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/10 | Expenditures | 4,466 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/12 | Expenditures | 8,150 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/13 | Expenditures | 3,880 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/14 | Expenditures | 10,527 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/16 | Expenditures | 18,553 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/17 | Expenditures | 11,803 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/18 | Expenditures | 22,965 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/19 | Expenditures | 25,731 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/20 | Expenditures | 30,132 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/21 | Expenditures | 30,952 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/8 | Expenditures | 100,400 | ||||||||||
Transfer | 29/05/2022 | FFC/2022-23/P/9 | Expenditures | 48,653 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/22 | Expenditures | 21,421 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/23 | Expenditures | 2,310 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/24 | Expenditures | 27,091 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/25 | Expenditures | 66,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:11 AM. |