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.) |
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 112 | 05/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,350 | 24/02/2022 | OWN/2021-22/C/15 | 10,000 | ||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 58,784 | 05/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 660 | 12/02/2022 | OWN/2021-22/P/107 | Expenditures | 630 | |||||||
02/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 960 | 12/02/2022 | OWN/2021-22/P/108 | Expenditures | 490 | |||||||
02/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,000 | 12/02/2022 | OWN/2021-22/P/109 | Expenditures | 380 | |||||||
02/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 280 | 12/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,120 | |||||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,400 | 20/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,280 | 20/02/2022 | OWN/2021-22/P/112 | Expenditures | 428 | |||||||
02/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 21/02/2022 | XVFC/2021-22/P/100 | Expenditures | 11,860 | |||||||
02/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,000 | 21/02/2022 | XVFC/2021-22/P/101 | Expenditures | 9,600 | |||||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 480 | 21/02/2022 | XVFC/2021-22/P/102 | Expenditures | 9,710 | |||||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,080 | 22/02/2022 | XVFC/2021-22/P/103 | Expenditures | 11,400 | |||||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 22/02/2022 | XVFC/2021-22/P/104 | Expenditures | 13,000 | |||||||
07/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 22/02/2022 | XVFC/2021-22/P/105 | Expenditures | 8,600 | |||||||
08/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 22/02/2022 | XVFC/2021-22/P/106 | Expenditures | 3,600 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,390 | 22/02/2022 | XVFC/2021-22/P/107 | Expenditures | 4,800 | |||||||
12/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 960 | 22/02/2022 | XVFC/2021-22/P/108 | Expenditures | 18,000 | |||||||
15/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,440 | 22/02/2022 | XVFC/2021-22/P/109 | Expenditures | 13,500 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Transfer | 60,000 | 22/02/2022 | XVFC/2021-22/P/110 | Expenditures | 8,700 | |||||||
18/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 240 | 22/02/2022 | XVFC/2021-22/P/111 | Expenditures | 9,377 | |||||||
18/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | 22/02/2022 | XVFC/2021-22/P/112 | Expenditures | 9,810 | |||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,200 | 24/02/2022 | OWN/2021-22/P/113 | Expenditures | 17,000 | |||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 640 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,630 | |||||||
21/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,860 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,710 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,810 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,377 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 880 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:16 AM. |