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.) |
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,910 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,910 | |||||||
29/03/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,675 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 180,237 | |||||||
29/03/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,500 | 29/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,590 | |||||||
29/03/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 650 | |||||||
29/03/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
29/03/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,115 | |||||||
29/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,172 | |||||||
29/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 480 | |||||||
29/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 1,428 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 290 | |||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,371 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 7,465 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 120 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 640 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,330 | |||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 354 | |||||||
29/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 640 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,150 | |||||||
29/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 575 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,450 | |||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 501 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 620 | |||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,220 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 6,215 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 420 | |||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 22,609 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 240 | |||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 220 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,170 | |||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 505 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 13,500 | |||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 220 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 850 | |||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 489 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 332 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 550 | |||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 610 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 8,222 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,300 | |||||||
29/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,080 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 140 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,449 | |||||||
29/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 302 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 292 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 17,100 | |||||||
29/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 275 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,050 | |||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 143 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,220 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,400.51 | |||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,108 | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,220 | |||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,960 | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 180,237 | |||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 463 | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 58,520 | |||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 675 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 305 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 656 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,998 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 8,456 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 182 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/6 | Direct Receipts | 273 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 180,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:14:16 PM. |