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/22 | Direct Receipts | 5,300 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,100 | 11/03/2022 | OWN/2021-22/C/18 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,444 | 15/03/2022 | OWN/2021-22/C/21 | 304 | ||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,300 | 15/03/2022 | SDP/2021-22/C/4 | 44,000 | ||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 190 | 15/03/2022 | SDP/2021-22/C/5 | 304 | ||||
08/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 450 | 29/03/2022 | OWN/2021-22/C/19 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/20 | 4,700 | ||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,100 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35,175 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 700 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,200 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 275 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 47,495 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 47,495 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 40,710 | |||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 160,000 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,436 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,650 | 13/03/2022 | SDP/2021-22/P/12 | Expenditures | 29,380 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,114 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 66,858 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 12,263 | 15/03/2022 | MMGPY/2021-22/P/4 | Expenditures | 49,189 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,650 | 15/03/2022 | MMGPY/2021-22/P/5 | Expenditures | 44,415 | |||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 695 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 400 | 15/03/2022 | SDP/2021-22/P/14 | Expenditures | 32,550 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,525 | 15/03/2022 | SDP/2021-22/P/16 | Expenditures | 44,304 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Transfer | 43,152 | 19/03/2022 | SDP/2021-22/P/15 | Expenditures | 14,690 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Transfer | 20,500 | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,100 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Transfer | 38,000 | 22/03/2022 | OWN/2021-22/P/68 | Receipt Cancellation | 10,114 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,300 | 22/03/2022 | OWN/2021-22/P/69 | Receipt Cancellation | 12,263 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,114 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:38 AM. |