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.) |
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 143,160 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 80,700 | 17/03/2022 | XVFC/2021-22/C/1 | 1,227,146.3 | ||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 80,700 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 143,160 | 17/03/2022 | XVFC/2021-22/C/2 | 1,480,572 | ||||
20/03/2022 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 20/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,385 | 20/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 28,509 | 20/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
21/03/2022 | STS/2021-22/R/5 | Direct Receipts | 7,500 | 20/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
22/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,500 | 20/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,875 | 20/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,658 | 20/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
24/03/2022 | STS/2021-22/R/7 | Direct Receipts | 4,508,109 | 20/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 184 | 20/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,956 | 20/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 107,333 | 20/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,500 | 20/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,401 | 20/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,600 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 26,035 | 20/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 332,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:59 AM. |