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.) |
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 79,101 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 187,227 | 23/12/2021 | OWN/2021-22/C/35 | 73,352 | ||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 187,227 | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 65,717 | 23/12/2021 | OWN/2021-22/C/36 | 57,562 | ||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,717 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 79,101 | 23/12/2021 | OWN/2021-22/C/37 | 41,533 | ||||
23/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 73,352 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 65,717 | 23/12/2021 | OWN/2021-22/C/38 | 16,029 | ||||
23/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 30,880 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 79,101 | 23/12/2021 | OWN/2021-22/C/39 | 36,522 | ||||
23/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,088 | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 187,227 | 23/12/2021 | OWN/2021-22/C/40 | 13,610 | ||||
23/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,565 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 21,905 | 23/12/2021 | OWN/2021-22/C/41 | 25,772 | ||||
23/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 16,029 | 23/12/2021 | OWN/2021-22/P/101 | Expenditures | 27,980 | 23/12/2021 | OWN/2021-22/C/42 | 17,800 | ||||
23/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,020 | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,236 | 23/12/2021 | OWN/2021-22/C/43 | 35,000 | ||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,002 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | 29/12/2021 | OWN/2021-22/C/44 | 13,645 | ||||
23/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,040 | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 18,250 | 30/12/2021 | OWN/2021-22/C/45 | 25,867 | ||||
23/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 960 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,250 | 31/12/2021 | OWN/2021-22/C/46 | 12,485 | ||||
23/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 19,500 | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 8,950 | |||||||
23/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 10,100 | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,750 | |||||||
23/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,010 | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 25,518 | |||||||
23/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 23/12/2021 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 20,020 | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 36,000 | |||||||
23/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,002 | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 36,000 | |||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,750 | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 22,346 | |||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 17,800 | 23/12/2021 | OWN/2021-22/P/84 | Expenditures | 23,905 | |||||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 35,000 | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 32,826 | |||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 30,880 | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 16,033 | |||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,088 | 23/12/2021 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,565 | 23/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 16,029 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,700 | |||||||
23/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 64,800 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 11,950 | 23/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,500 | |||||||
28/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,195 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,400 | |||||||
28/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 25,867 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,750 | |||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 11,350 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,135 | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 36,492 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/69 | Expenditures | 115,598 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/13 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 120,010 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 187,095 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 93,654 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:49 AM. |