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.) |
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 77 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 219,487 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 228,632 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 81,408 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 229 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,661 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,395 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 381 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,395 | |||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,030 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 33,159 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,263,771 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,502 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,492 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 250 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,671 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 259 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,223 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 94,434 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 22,395 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 77,579 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,212,267 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 492 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:37 PM. |