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.) |
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,000 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,000 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,960 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 75,760 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 75,760 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 28,960 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,214 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,325 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 75,760 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,400 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,325 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,960 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 35,620 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,162 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 13,000 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,460 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,960 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,113 | 16/03/2022 | STS/2021-22/P/18 | Expenditures | 2,647 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,725 | 16/03/2022 | STS/2021-22/P/19 | Expenditures | 2,647 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,435 | 16/03/2022 | STS/2021-22/P/20 | Expenditures | 9,776 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,730 | 16/03/2022 | STS/2021-22/P/21 | Expenditures | 5,294 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,487.32 | 16/03/2022 | STS/2021-22/P/22 | Expenditures | 5,294 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,516 | 16/03/2022 | STS/2021-22/P/23 | Expenditures | 2,647 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,135 | 16/03/2022 | STS/2021-22/P/24 | Expenditures | 2,647 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,975 | 16/03/2022 | STS/2021-22/P/25 | Expenditures | 8,147 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 86,361 | 16/03/2022 | STS/2021-22/P/26 | Expenditures | 10,590 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,680 | 16/03/2022 | STS/2021-22/P/27 | Expenditures | 122,300 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 21,047 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 354,202 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:34 AM. |