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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 186,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 11,821 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 130,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,016 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,086 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 104,610 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 38,000 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 181,352 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,552 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 54,560 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,572 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 43,500 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 142,500 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 54,862 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 280,000 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 25,355 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,235 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 27,072 | |||||||
23/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,457 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 11,821 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,504 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,821 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 104,210 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,821 | |||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,821 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 11,821 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 20,355 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 33,915 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 31,688 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 614 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,513 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 11,821 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 24,038 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 18,018 | ||||||||||
Refund of Excess Payment | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 392,136 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 125,978 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 86,457 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 43,007 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,411 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,661 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 166,530 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 88,440 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 43,504 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,278 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 142,485 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 56,170 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,208 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 76,478 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,294 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 167,738 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,998 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 224,936 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 307,633 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 13,051 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,791 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 104,210 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 67,850 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 78,925 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,904 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 70,980 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 105,731 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,116 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 128,368 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 39,330 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 43,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:21 PM. |