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.) |
01/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 6,059 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,200 | 23/02/2022 | MPLADS/2021-22/C/3 | 240 | ||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 150 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,300 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,996 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 875 | |||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | 10/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 840 | |||||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 50 | 10/02/2022 | FFC/2021-22/P/59 | Expenditures | 6,600 | |||||||
15/02/2022 | FFC/2021-22/R/15 | Direct Receipts | 3,420 | 10/02/2022 | FFC/2021-22/P/60 | Expenditures | 2,700 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 10/02/2022 | FFC/2021-22/P/62 | Expenditures | 5,100 | |||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 200 | 10/02/2022 | FFC/2021-22/P/63 | Expenditures | 6,529 | |||||||
23/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 3,187 | 10/02/2022 | FFC/2021-22/P/64 | Expenditures | 500 | |||||||
23/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 40 | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,560 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,430 | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 840 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,911 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 21,710 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,545 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 954 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,902 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 636 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 5,665 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/61 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/68 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 15/02/2022 | MPLADS/2021-22/P/14 | Expenditures | 11,567 | ||||||||||
Direct Receipts | 15/02/2022 | MPLADS/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 20,911 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/65 | Expenditures | 25,907 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/66 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/69 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/70 | Expenditures | 866 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/16 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:30 AM. |