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.) |
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | 02/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,300 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,800 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 990 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | 14/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 19/03/2022 | SDP/2021-22/P/28 | Expenditures | 31,092 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,100 | |||||||
04/03/2022 | XVFC/2021-22/R/7 | Transfer | 150,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,489 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 26,432 | |||||||
07/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 5,300 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,300 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,640 | |||||||
07/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 7,100 | 23/03/2022 | XVFC/2021-22/P/14 | Receipt Cancellation | 268,822 | |||||||
07/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 7,100 | 23/03/2022 | XVFC/2021-22/P/15 | Receipt Cancellation | 268,646 | |||||||
07/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 11,000 | 23/03/2022 | XVFC/2021-22/P/16 | Receipt Cancellation | 268,646 | |||||||
07/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 11,000 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,210 | |||||||
14/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 5,000 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,300 | |||||||
17/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 200,000 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,090 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,968 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 268,646 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,857 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 268,822 | 27/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,030 | 27/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 276,696 | 27/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 268,646 | 27/03/2022 | 5THSFC/2021-22/P/39 | Receipt Cancellation | 6,732 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 9,448 | 27/03/2022 | OWN/2021-22/P/57 | Expenditures | 695 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 1,920 | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,729 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 3,905 | 28/03/2022 | OWN/2021-22/P/56 | Receipt Cancellation | 200 | |||||||
27/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,732 | 28/03/2022 | SDP/2021-22/P/30 | Receipt Cancellation | 200,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:11 AM. |