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.) |
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,500 | 04/03/2022 | XVFC/2021-22/P/1 | Expenditures | 118,800 | 09/03/2022 | OWN/2021-22/C/5 | 1,000 | ||||
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 28,392 | |||||||
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 250 | 04/03/2022 | XVFC/2021-22/P/3 | Expenditures | 26,208 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 600 | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,808 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 149 | 07/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,694 | 07/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 284 | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 600 | 07/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
05/03/2022 | SDRF/2021-22/R/1 | Direct Receipts | 150,000 | 07/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
05/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 07/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
05/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 225,012 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,200 | |||||||
05/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 448 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,400 | |||||||
05/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 5,292 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,250 | |||||||
05/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 5,363 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
05/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 11,867 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,320 | |||||||
05/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 13,942 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 785 | |||||||
05/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 26,208 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,255 | |||||||
05/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 28,392 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
05/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 118,800 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 850 | |||||||
05/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 17,808 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 280 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,275 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,032 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,200 | Expenditures | ||||||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,078 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:27 AM. |