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/10 | Direct Receipts | 7,237 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,744 | 31/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
22/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,681 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,148 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,128 | 22/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 245,761 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 606 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,300 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,177 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,663 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,456 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 200 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,500 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 480 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 200 | 23/03/2022 | SDP/2021-22/P/6 | Expenditures | 23,190 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 345,970 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 25 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,990 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 200 | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 40 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 149 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 30/03/2022 | SDP/2021-22/P/8 | Expenditures | 9,400 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5 | 30/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 35,452 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 50 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,744 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 23,845 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 450 | 31/03/2022 | SDP/2021-22/P/7 | Expenditures | 8,814 | |||||||
23/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 183,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 31,067 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,452 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:46 PM. |