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.) |
14/02/2022 | ICDS/2021-22/R/1 | Direct Receipts | 60,000 | 01/02/2022 | FFC/2021-22/P/51 | Expenditures | 308 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,550 | 01/02/2022 | FFC/2021-22/P/52 | Expenditures | 150 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,100 | 01/02/2022 | FFC/2021-22/P/53 | Expenditures | 4,803 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,430 | 01/02/2022 | FFC/2021-22/P/54 | Expenditures | 21,556 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,768 | 01/02/2022 | FFC/2021-22/P/55 | Expenditures | 1,240 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 300 | 01/02/2022 | FFC/2021-22/P/56 | Expenditures | 10,984 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 01/02/2022 | FFC/2021-22/P/57 | Expenditures | 1,122 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,100 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 31,092 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,214 | 22/02/2022 | FFC/2021-22/P/58 | Expenditures | 9,608 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,100 | 22/02/2022 | FFC/2021-22/P/59 | Expenditures | 320 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,100 | 22/02/2022 | FFC/2021-22/P/60 | Expenditures | 13,250 | |||||||
28/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,622 | 22/02/2022 | FFC/2021-22/P/61 | Expenditures | 2,814 | |||||||
28/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 78 | 22/02/2022 | FFC/2021-22/P/62 | Expenditures | 2,040 | |||||||
28/02/2022 | IWDP/2021-22/R/7 | Direct Receipts | 1 | 22/02/2022 | FFC/2021-22/P/63 | Expenditures | 7,000 | |||||||
28/02/2022 | IWDP/2021-22/R/8 | Direct Receipts | 2,257 | 22/02/2022 | FFC/2021-22/P/64 | Expenditures | 9,160 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,036 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 19,214 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2022 | ICDS/2021-22/P/5 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 23/02/2022 | ICDS/2021-22/P/6 | Expenditures | 31,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:34 PM. |