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.) |
30/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 18,014 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 187,133 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 121,770 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,356 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,400 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 105,218 | 30/03/2022 | SFCG/2021-22/P/12 | Expenditures | 151,927 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,473 | 30/03/2022 | SFCG/2021-22/P/14 | Expenditures | 296,887 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 113,290 | 30/03/2022 | SFCG/2021-22/P/16 | Expenditures | 10,833 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 96,415 | 30/03/2022 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 198,472 | 30/03/2022 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
30/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 57,186 | 30/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,000 | |||||||
30/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 115,642 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 361,981 | |||||||
30/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 349,254 | |||||||
30/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 184,786 | |||||||
30/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 129,875 | |||||||
30/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 129,600 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 119,401 | |||||||
30/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 349,254 | 31/03/2022 | SFCG/2021-22/P/13 | Expenditures | 3,831 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 361,981 | 31/03/2022 | SFCG/2021-22/P/15 | Expenditures | 157,435 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100 | 31/03/2022 | SFCG/2021-22/P/17 | Expenditures | 56,378 | |||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 28,189 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 28,189 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 29,881 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 31,034 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/22 | Expenditures | 30,689 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/23 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SWMS/2021-22/P/9 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:32 AM. |