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.) |
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,800 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 49,500 | 04/03/2022 | XVFC/2021-22/C/1 | 485,749 | ||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 55,289 | 16/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,750 | 04/03/2022 | XVFC/2021-22/C/2 | 758,776 | ||||
18/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,440 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,900 | 26/03/2022 | XVFC/2021-22/C/3 | 689,997 | ||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 31,275 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,100 | 26/03/2022 | XVFC/2021-22/C/4 | 167,902 | ||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,760 | 17/03/2022 | OWN/2021-22/P/195 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 29,674 | 17/03/2022 | OWN/2021-22/P/196 | Expenditures | 7,300 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,740 | 17/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,710 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 29,543 | 18/03/2022 | OWN/2021-22/P/203 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 99,967 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 68,431 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,979.5 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 53,513.5 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 47,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 878 | 24/03/2022 | OWN/2021-22/P/198 | Expenditures | 15,150 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/200 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/201 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/208 | Expenditures | 835 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 99,967 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 53,538.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 174.06 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 29,680.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:44 AM. |