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.) |
01/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 24,174 | 04/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,800 | |||||||
01/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 20,480 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,027 | 07/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,215 | 07/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,785 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,362 | 08/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,107 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,500 | |||||||
25/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 15,562 | 09/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,385 | 09/03/2022 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 15,966 | 09/03/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,586 | 09/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 183,549 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 7,000 | |||||||
25/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 18,000 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 35,000 | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,750 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,900 | 10/03/2022 | OWN/2021-22/P/176 | Expenditures | 15,550 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 28,525 | |||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/35 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/33 | Expenditures | 110,580 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/36 | Expenditures | 73,958 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 197,220 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/20 | Expenditures | 199,681 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 196,746 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 76,837 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/23 | Expenditures | 102,888 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/24 | Expenditures | 199,412 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/25 | Expenditures | 199,515 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 153,865 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 15,562 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/28 | Expenditures | 10,385 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/29 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 199,527 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 199,734 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 197,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:40 PM. |