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 | 5THSFC/2021-22/R/14 | Direct Receipts | 12,400 | 03/03/2022 | SDP/2021-22/P/2 | Expenditures | 21,250 | |||||||
03/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,588 | 03/03/2022 | VMJS/2021-22/P/13 | Expenditures | 19,588 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,250 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,550 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,597 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,300 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,384 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 200 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,950 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10 | 03/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,844 | |||||||
23/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 240 | 03/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,800 | |||||||
23/03/2022 | MMAY/2021-22/R/2 | Direct Receipts | 90,000 | 03/03/2022 | XVFC/2021-22/P/16 | Expenditures | 25,200 | |||||||
23/03/2022 | MMGPY/2021-22/R/2 | Direct Receipts | 8 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 11,760 | |||||||
23/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 60 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,020 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 700 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 42 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,609 | |||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 486 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,300 | |||||||
28/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 296 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 440,000 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
28/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 6 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Receipt Cancellation | 70,063 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 709 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 28/03/2022 | MMAY/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 29/03/2022 | CRF/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2022 | MMAY/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:40 AM. |