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.) |
05/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 09/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,000 | 15/11/2021 | NOAPS/2021-22/C/6 | 192,100 | ||||
10/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 478 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 35,758 | |||||||
10/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,681 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 42,750 | |||||||
10/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 336 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 114,000 | |||||||
10/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,059 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 96,900 | |||||||
10/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 450 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 87,315 | |||||||
10/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 376 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 119,700 | |||||||
10/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 119,700 | |||||||
10/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,020 | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 42,750 | |||||||
10/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 233 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 42,750 | |||||||
10/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,055 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 114,000 | |||||||
10/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,020 | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 96,900 | |||||||
10/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,055 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 87,315 | |||||||
10/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,020 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 119,700 | |||||||
10/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 41,453 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 119,700 | |||||||
10/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 450 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 42,750 | |||||||
10/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 94,538 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 35,758 | |||||||
10/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 286 | 15/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 192,100 | |||||||
10/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 286 | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 42,750 | |||||||
10/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 287 | 20/11/2021 | FFC/2021-22/P/9 | Expenditures | 430,000 | |||||||
10/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 290 | 30/11/2021 | PDS/2021-22/P/7 | Expenditures | 208,926.8 | |||||||
10/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 111,639 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 41,589 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 355 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 411 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 117,339 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 1,055 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 492 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 117,339 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,055 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,900 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 286 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,152 | Expenditures | ||||||||||
15/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 192,100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | PDS/2021-22/R/5 | Direct Receipts | 209,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:51 AM. |