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.) |
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,900 | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 185,779 | 31/03/2022 | XVFC/2021-22/C/1 | 2,500,000 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,340 | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 158,371 | 31/03/2022 | XVFC/2021-22/C/2 | 2,500,000 | ||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,077,000 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 11,168 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 150,000 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 9,524 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,250,000 | 14/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,037,406 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 234,000 | 14/03/2022 | XVFC/2021-22/P/69 | Expenditures | 78,648 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 496,000 | 14/03/2022 | XVFC/2021-22/P/70 | Expenditures | 150,800 | |||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 180,000 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,750 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 672 | 22/03/2022 | SAS/2021-22/P/16 | Expenditures | 342,013 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 2,379,454 | 22/03/2022 | SAS/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/56 | Direct Receipts | 785,155 | 22/03/2022 | SAS/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 169,893 | 22/03/2022 | SAS/2021-22/P/19 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 288,831 | 22/03/2022 | SAS/2021-22/P/20 | Expenditures | 30,166 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 17,355 | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 288,905 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 48,484 | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 17,355 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 72,720 | 29/03/2022 | XVFC/2021-22/P/73 | Expenditures | 227,151 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,369 | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 13,805 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 17,429 | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 288,905 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 59,289 | 30/03/2022 | XVFC/2021-22/P/76 | Expenditures | 17,355 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 24,849 | 30/03/2022 | XVFC/2021-22/P/77 | Expenditures | 72,720 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Direct Receipts | 113,536 | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,369 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 2,785,841 | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 288,831 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 169,893 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 48,484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,123,055 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 79,879 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:35 AM. |