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.) |
06/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,500 | 05/03/2022 | XVFC/2021-22/P/25 | Expenditures | 52,500 | 10/03/2022 | XVFC/2021-22/C/1 | 147,965.48 | ||||
06/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 39,530 | 10/03/2022 | XVFC/2021-22/C/2 | 990,731 | ||||
06/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,530 | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,440 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,142 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 540 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,600 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 540 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 750 | |||||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 45 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,502 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,720 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,577 | 11/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 450 | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 450 | 15/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,650 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 130 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,940 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,550 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 400 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,660 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 400 | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 260 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 244 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,654 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 550 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 39,530 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 550 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 504 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,290 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,112 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 0.4 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,584 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,472 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 250,000 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 350,000 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,204 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,220 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,892 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,260 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,036 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 32,988 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,440 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 13,750 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,440 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 510 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 130 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:18 AM. |