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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 08/11/2021 | OWN/2021-22/P/20 | Expenditures | 94.4 | 30/11/2021 | NOAPS/2021-22/C/10 | 400,000 | ||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,080 | 18/11/2021 | XVFC/2021-22/P/20 | Expenditures | 95,589 | 30/11/2021 | NOAPS/2021-22/C/11 | 153,900 | ||||
08/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 76,971 | |||||||
19/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,420 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 67,800 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 850 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 26,607 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 800 | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 76,971 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,169 | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 95,589 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 321 | 30/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 246,100 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,000 | 30/11/2021 | PDS/2021-22/P/11 | Expenditures | 268,378 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 321 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,420 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 92,000 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,169 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 259,200 | Expenditures | ||||||||||
30/11/2021 | PDS/2021-22/R/8 | Direct Receipts | 280,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:00 PM. |