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.) |
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,098 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,604 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,150 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 65,000 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 95,000 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,000 | 12/03/2022 | FFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 12/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,350 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 122 | 12/03/2022 | OWN/2021-22/P/79 | Expenditures | 250 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 31 | 12/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | 12/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,178 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,000 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,500 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,500 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,500 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 22,500 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,500 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 23,500 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 23,500 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 182 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:21 AM. |