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.) |
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 258 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,992 | |||||||
05/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,100 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 65,254 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,720 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,000 | |||||||
09/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
09/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 38,500 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,500 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,992 | 10/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 65,254 | 15/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,800 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,000 | 20/03/2022 | STS/2021-22/P/3 | Expenditures | 20,800 | |||||||
10/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,500 | 20/03/2022 | STS/2021-22/P/4 | Expenditures | 24,250 | |||||||
10/03/2022 | STS/2021-22/R/7 | Direct Receipts | 3,309.28 | 20/03/2022 | STS/2021-22/P/5 | Expenditures | 34,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 20/03/2022 | STS/2021-22/P/6 | Expenditures | 63,400 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 530,801 | 23/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | |||||||
21/03/2022 | STS/2021-22/R/6 | Direct Receipts | 15,000 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 27,950 | |||||||
23/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,500 | 24/03/2022 | STS/2021-22/P/8 | Expenditures | 47,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,800 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,992 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,929 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 65,254 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 11,200 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,583 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,652 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 38,500 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,830 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/10 | Expenditures | 282,900 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:01 AM. |