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.) |
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 261,717 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,157 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,900 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,157 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 292 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,157 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,366 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,466 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,427 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,896 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,512 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,844 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,391 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,789 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,157 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,426 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 15,427 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,600 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 92,600 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 945 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,114 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,426 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 2,988 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 945 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/7 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/8 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/1 | Expenditures | 42,433 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 341,836 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 115,651 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 100,846 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 37,053 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 201,434 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 100,846 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 119,953 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 132,901 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 101,353 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 417,714 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 223,692 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:36 PM. |