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.) |
03/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 265,343.03 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,362 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 265,343 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 361,012 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 58,264 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,750 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 742 | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 100 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,650 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,616 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,602 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,960 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,784 | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 1 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,500 | 17/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,522 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,530 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,968 | 23/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,531 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,800 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,471 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,102 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,250 | 24/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,160 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 51,792 | 24/03/2022 | OWN/2021-22/P/140 | Expenditures | 19,432 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,307 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,102 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 94,995 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,610 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 151,520 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,035 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,602 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 61,500 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 98,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 34,935 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,888 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 91,860 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 21,890 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 36,747 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,090 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 352,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:16 AM. |