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.) |
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,000 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 97,208 | |||||||
30/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 15,709 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,970 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,768 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 49,825 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,750 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,125 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/29 | Expenditures | 71,213 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 34,559 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 39,522 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:48 PM. |