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/8 | Transfer | 100,000 | 01/03/2022 | OWN/2021-22/P/27 | Receipt Cancellation | 8,632 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 19/03/2022 | OWN/2021-22/P/28 | Receipt Cancellation | 8,632 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 45,464 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 35,935 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,400 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,850 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,800 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,800 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,144 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,600 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 81,900 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,946 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,900 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 809 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
28/03/2022 | SAGY/2021-22/R/1 | Direct Receipts | 65,483 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 950 | |||||||
28/03/2022 | SAGY/2021-22/R/2 | Direct Receipts | 928,215 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,350 | |||||||
28/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 36,200 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 30,250 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 46,796 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,566 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 49,800 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,450 | |||||||
28/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 85,000 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,600 | |||||||
28/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 180,000 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,975 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,200 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,400 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,759 | 28/03/2022 | SAGY/2021-22/P/1 | Expenditures | 62,184 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,662 | 28/03/2022 | SAGY/2021-22/P/2 | Expenditures | 34,844 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 61 | 28/03/2022 | SAGY/2021-22/P/3 | Expenditures | 253.7 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,008 | 28/03/2022 | SDP/2021-22/P/2 | Expenditures | 9,276 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 38 | 28/03/2022 | SDP/2021-22/P/3 | Expenditures | 13,776 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Transfer | 120,000 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 31,450 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Transfer | 100,000 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 58,408 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Transfer | 40,000 | 29/03/2022 | SDP/2021-22/P/4 | Expenditures | 38,510 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 141,550 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,523 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 25,844 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:47 AM. |