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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 218,007 | 11/01/2022 | XVFC/2021-22/J/16 | 242,500 | ||||
03/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 34 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 218,007 | 23/01/2022 | XVFC/2021-22/J/17 | 275,000 | ||||
03/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 10 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 58,250 | 23/01/2022 | XVFC/2021-22/J/18 | 75,000 | ||||
04/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 10 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 26,172 | 25/01/2022 | XVFC/2021-22/J/19 | 150,000 | ||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 41,060 | 25/01/2022 | XVFC/2021-22/J/20 | 250,000 | ||||
10/01/2022 | SSP/2021-22/R/13 | Direct Receipts | 112,550 | 04/01/2022 | PPMS/2021-22/P/9 | Expenditures | 44,900 | |||||||
13/01/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 50,000 | |||||||
13/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,221 | 10/01/2022 | SSP/2021-22/P/11 | Expenditures | 112,400 | |||||||
13/01/2022 | SSP/2021-22/R/14 | Direct Receipts | 33,238 | 12/01/2022 | XVFC/2021-22/P/60 | Transfer | 24,250 | |||||||
13/01/2022 | SSP/2021-22/R/15 | Direct Receipts | 69,826 | 12/01/2022 | XVFC/2021-22/P/61 | Transfer | 24,250 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/62 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/63 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/64 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/65 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/66 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/67 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/68 | Transfer | 24,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/69 | Transfer | 24,250 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/104 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/70 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/71 | Transfer | 175,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/72 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/73 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/74 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/75 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/76 | Transfer | 250,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/77 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 218,742 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 41,228 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/01/2022 | PPMS/2021-22/P/10 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:37 PM. |