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.) |
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 07/02/2022 | XVFC/2021-22/P/1 | Expenditures | 3,150 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
08/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 2,200 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 1,200 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 500 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 800 | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 1,500 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 2,400 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 500 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 1,400 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
22/02/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 2,275 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 2,400 | |||||||
22/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 900 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,833 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,645 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 765 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 395 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 765 | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 395 | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 418 | 07/02/2022 | XVFC/2021-22/P/27 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 418 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,100 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,983 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 3,150 | |||||||
22/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 13,728 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 600 | |||||||
22/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 335 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 3,150 | |||||||
22/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 655 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 335 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 655 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 406 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,334 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 410 | 22/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 431 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,400 | |||||||
22/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,356 | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 315 | |||||||
22/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 880 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 310 | |||||||
22/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 932 | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 160 | |||||||
22/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 189 | 22/02/2022 | OWN/2021-22/P/54 | Expenditures | 201 | |||||||
22/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 90 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
22/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 163 | 22/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,100 | |||||||
22/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 640 | 22/02/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 8,730 | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 19,200 | |||||||
22/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 941 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,500 | |||||||
22/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 979 | 22/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,044 | |||||||
22/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,100 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 98,000 | |||||||
22/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 683 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 92,792 | |||||||
22/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 95 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:00:54 AM. |