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.) |
10/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
12/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,283 | 10/12/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 372 | 10/12/2021 | OWN/2021-22/P/5 | Expenditures | 2,300 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,353 | 10/12/2021 | TPDF/2021-22/P/11 | Expenditures | 33,300 | |||||||
Direct Receipts | 10/12/2021 | TPDF/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | TPDF/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,719.79 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 372 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 524 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 372 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 524 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 372 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 524 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 372 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/42 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/43 | Expenditures | 524 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/44 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/45 | Expenditures | 372 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/46 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/48 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/49 | Expenditures | 524 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/50 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/51 | Expenditures | 372 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/52 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/53 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/54 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/55 | Expenditures | 524 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/57 | Expenditures | 372 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/58 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/59 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/60 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/61 | Expenditures | 524 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/63 | Expenditures | 372 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/64 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/65 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/66 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/67 | Expenditures | 524 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/69 | Expenditures | 372 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/70 | Expenditures | 119,668 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/9 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/12/2021 | TPDF/2021-22/P/14 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 31/12/2021 | TPDF/2021-22/P/15 | Expenditures | 10,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:07 PM. |