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.) |
09/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 08/11/2021 | XVFC/2021-22/P/21 | Expenditures | 14,035 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,035 | 08/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 12,930 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/24 | Expenditures | 33,701 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/25 | Expenditures | 84,004 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/26 | Expenditures | 83,376 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/27 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/28 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/29 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/30 | Expenditures | 13,965 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/31 | Expenditures | 12,170 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/32 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/33 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/35 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/36 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/37 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/38 | Expenditures | 14,969 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/39 | Expenditures | 11,316 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/40 | Expenditures | 67,596 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/41 | Expenditures | 44,463 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/42 | Expenditures | 17,382 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/43 | Expenditures | 10,962 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/44 | Expenditures | 10,962 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/45 | Expenditures | 10,962 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/46 | Expenditures | 10,962 | ||||||||||
Refund of Excess Payment | 09/11/2021 | OWN/2021-22/P/12 | Expenditures | 170,459 | ||||||||||
Refund of Excess Payment | 09/11/2021 | OWN/2021-22/P/13 | Expenditures | 116,584 | ||||||||||
Refund of Excess Payment | 09/11/2021 | OWN/2021-22/P/14 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 09/11/2021 | OWN/2021-22/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:15 PM. |