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.) |
02/07/2021 | MBPY/2021-22/R/2 | Direct Receipts | 3,004 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 16/07/2021 | MBPY/2021-22/C/4 | 50,000 | ||||
02/07/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,500 | 02/07/2021 | PDS/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/07/2021 | PDS/2021-22/R/2 | Direct Receipts | 5,042 | 02/07/2021 | PDS/2021-22/P/2 | Expenditures | 5,042 | |||||||
02/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 7,542 | 02/07/2021 | PDS/2021-22/P/3 | Expenditures | 1,000 | |||||||
11/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,100 | 02/07/2021 | PDS/2021-22/P/4 | Expenditures | 6,542 | |||||||
11/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,997 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 59,131 | |||||||
11/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,810 | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 59,131 | |||||||
11/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,573 | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 78,832 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 78,832 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 78,832 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 59,131 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 59,131 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 42,997 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 57,810 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 57,573 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 78,832 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 78,832 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 188,642 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 591,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:32 PM. |