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.) |
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,400 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | 03/03/2022 | XVFC/2021-22/C/1 | 635,229.2 | ||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,082 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 606 | 03/03/2022 | XVFC/2021-22/C/2 | 723,124 | ||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 180 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 180 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 121 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,560 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,700 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 323 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,352 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,610 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,491 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,488 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,082 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,772 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 151,155 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,648 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,250 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 151,155 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,250 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 97,924 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 97,924 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,250 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 97,924 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,648 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,201 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,264 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,035 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,458 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,600 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,306 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,194 | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 8,046 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 50 | 25/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,744 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,392 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,143 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 6,841 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,608 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 634 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 21,379 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 457,780 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/33 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 251,180 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,814 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 151,155 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 97,924 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 233,105 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,903 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 574 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:05 AM. |