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 | MMAY/2021-22/R/2 | Direct Receipts | 81 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,155 | 30/03/2022 | TSC/2021-22/C/1 | 4,019 | ||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,124 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 23,611 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,553 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,226 | |||||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 800 | |||||||
09/03/2022 | CMRF/2021-22/R/9 | Direct Receipts | 70,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 43,590 | |||||||
09/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 70,000 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 181,797 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Transfer | 20,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,300 | |||||||
10/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 90,000 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 129 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,800 | |||||||
22/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 110,000 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,600 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 20,669 | 17/03/2022 | TSC/2021-22/P/50 | Expenditures | 29,392 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,500 | 17/03/2022 | TSC/2021-22/P/51 | Expenditures | 11,205 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 22/03/2022 | CMRF/2021-22/P/28 | Expenditures | 14,762 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3 | 22/03/2022 | SDP/2021-22/P/1 | Expenditures | 14,761 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 577 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,523 | |||||||
30/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 2,651 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 200.6 | |||||||
30/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/52 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/53 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:11 AM. |