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.) |
07/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23,329 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,600 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,925 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,260 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 780 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 07/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 37,025 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,342 | 09/03/2022 | OWN/2021-22/P/4 | OB Cancellation | 3,137 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,900 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 33,925 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,300 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,342 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 13 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 9 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 180 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,536 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,835 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,138 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 182 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 185 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,708 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 68,600 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 93 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,539 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 326 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 999 | |||||||
31/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 80,000 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,200 | |||||||
31/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 80,000 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 300 | |||||||
31/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 80,000 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 35,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:50 PM. |