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.) |
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 05/03/2022 | FFC/2021-22/P/49 | Expenditures | 700 | 03/03/2022 | OWN/2021-22/C/8 | 4,800 | ||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,783 | 05/03/2022 | FFC/2021-22/P/50 | Expenditures | 700 | 15/03/2022 | OWN/2021-22/C/10 | 3,800 | ||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,300 | 05/03/2022 | FFC/2021-22/P/51 | Expenditures | 41,965 | 15/03/2022 | OWN/2021-22/C/9 | 18,000 | ||||
15/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 400,000 | 05/03/2022 | FFC/2021-22/P/52 | Expenditures | 41,965 | 30/03/2022 | OWN/2021-22/C/11 | 11,000 | ||||
19/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 80,000 | 05/03/2022 | FFC/2021-22/P/53 | Expenditures | 23,100 | 31/03/2022 | 5THSFC/2021-22/C/2 | 4,500 | ||||
21/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 7,100 | 05/03/2022 | FFC/2021-22/P/54 | Expenditures | 6,243 | |||||||
21/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 11,000 | 05/03/2022 | FFC/2021-22/P/55 | Expenditures | 40,520 | |||||||
21/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 05/03/2022 | FFC/2021-22/P/56 | Expenditures | 5,220 | |||||||
21/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 11,000 | 05/03/2022 | FFC/2021-22/P/57 | Expenditures | 6,609 | |||||||
21/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 5,300 | 05/03/2022 | FFC/2021-22/P/58 | Expenditures | 9,950 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,800 | 05/03/2022 | FFC/2021-22/P/59 | Expenditures | 1,505 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 900 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,076 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,100 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 2,700 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,800 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,740 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,482 | 15/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 9,100 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,256 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 700 | |||||||
28/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 100 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 55,069 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 841 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,740 | |||||||
31/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 15,033 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,897 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 575 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 484 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 21/03/2022 | SDP/2021-22/P/10 | Expenditures | 24,675 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 21/03/2022 | SDP/2021-22/P/8 | Expenditures | 7,773 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 21/03/2022 | SDP/2021-22/P/9 | Expenditures | 24,885 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 949 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 62,184 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 93,276 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,460 | 26/03/2022 | XVFC/2021-22/P/13 | OB Cancellation | 158,703 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,460 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 277,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:39 PM. |