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.) |
05/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 614,498 | 02/02/2022 | OWN/2021-22/P/309 | Expenditures | 498,461 | |||||||
25/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,497,833 | 03/02/2022 | 4THSFC/2021-22/P/137 | Expenditures | 164,913 | |||||||
25/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 650,040 | 03/02/2022 | 4THSFC/2021-22/P/138 | Expenditures | 404,201 | |||||||
25/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 248,854 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,712,572 | |||||||
25/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 794 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 143,007 | |||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 681,286 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 248,140 | 08/02/2022 | 4THSFC/2021-22/P/139 | Expenditures | 605,214 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 170,200 | 08/02/2022 | 4THSFC/2021-22/P/140 | Expenditures | 435,417 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,200,000 | 08/02/2022 | 4THSFC/2021-22/P/141 | Expenditures | 736,976 | |||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/142 | Expenditures | 404,077 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/143 | Expenditures | 526,707 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/144 | Expenditures | 592,424 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/145 | Expenditures | 68,277 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/157 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 614,498 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,155,768 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 137,227 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 999,678 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,195,919 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/310 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/311 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/312 | Expenditures | 430,505 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,494,505 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 595,991 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 196,436 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/319 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,254,246 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/146 | Expenditures | 607,598 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/147 | Expenditures | 325,670 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/148 | Expenditures | 329,519 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/313 | Expenditures | 449,682 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 969,852 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/149 | Expenditures | 734,947 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/150 | Expenditures | 250,531 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/151 | Expenditures | 562,559 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/152 | Expenditures | 782,046 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/153 | Expenditures | 165,811 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/154 | Expenditures | 148,046 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/155 | Expenditures | 442,857 | ||||||||||
Direct Receipts | 23/02/2022 | 4THSFC/2021-22/P/156 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/314 | Expenditures | 1,067,299 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/315 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/316 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/317 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/318 | Expenditures | 24,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:34:00 AM. |