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.) |
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | 03/03/2022 | XVFC/2021-22/C/1 | 1,718,006 | ||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 650 | 03/03/2022 | XVFC/2021-22/C/2 | 1,957,029 | ||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,800 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/17 | 42,810 | ||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 91,493 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 890 | 15/03/2022 | OWN/2021-22/C/18 | 31,300 | ||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 40,489 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 700 | 15/03/2022 | OWN/2021-22/C/19 | 60,280 | ||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,350 | 17/03/2022 | OWN/2021-22/C/20 | 23,524 | ||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,840 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,600 | 17/03/2022 | OWN/2021-22/C/21 | 21,354 | ||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 408,742 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/22 | 6,611 | ||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 273,562 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | 23/03/2022 | OWN/2021-22/C/23 | 34,330 | ||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,846 | 15/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,925 | 28/03/2022 | OWN/2021-22/C/24 | 1,977 | ||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,000 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 13,516 | 30/03/2022 | OWN/2021-22/C/25 | 77,500 | ||||
22/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,500 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 648 | 30/03/2022 | OWN/2021-22/C/26 | 3,708 | ||||
22/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 100,000 | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/27 | 34,930 | ||||
22/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 51,674 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,150 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 34,326 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,846 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 67,100 | 18/03/2022 | OWN/2021-22/P/150 | Expenditures | 29.5 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,500 | 18/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,840 | |||||||
27/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 43,028 | 18/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,500 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 28,069 | 18/03/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,336 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 51,674 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 42,000 | 18/03/2022 | XVFC/2021-22/P/14 | Expenditures | 408,742 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 1,035 | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 273,562 | |||||||
30/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 19,278 | 18/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,579 | 18/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,561 | 20/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,050 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,811 | 20/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,871 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 656,964 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,834 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 450 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 173,131 | 24/03/2022 | OWN/2021-22/P/153 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,201,742 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 740 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,846 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,020.5 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 332 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 8,840 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 22,800 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,900 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 99,973 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 51,674 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 408,742 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 273,562 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 830,060 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 39,863.3 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:58 PM. |