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.) |
05/01/2022 | XVFC/2021-22/R/10 | Transfer | 44,000 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 44,600 | 27/01/2022 | OWN/2021-22/C/8 | 189,600 | ||||
13/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 80,100 | 21/01/2022 | FFC/2021-22/P/26 | Expenditures | 7,500 | |||||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 620,000 | 21/01/2022 | FFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 30 | 21/01/2022 | FFC/2021-22/P/28 | Expenditures | 6,948 | |||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 61 | 21/01/2022 | FFC/2021-22/P/29 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4 | 21/01/2022 | FFC/2021-22/P/30 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4 | 21/01/2022 | FFC/2021-22/P/31 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/32 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/35 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/36 | Expenditures | 5,790 | |||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | 21/01/2022 | FFC/2021-22/P/37 | Expenditures | 5,790 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 21/01/2022 | FFC/2021-22/P/38 | Expenditures | 52,392 | |||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 430,400 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/39 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/42 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/45 | Expenditures | 43,208 | ||||||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/46 | Expenditures | 29,997 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/62 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/64 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/65 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/69 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 189,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/73 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/75 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/76 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/77 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/78 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/79 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/80 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/81 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/82 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/83 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/84 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/85 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/86 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/87 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/53 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:06 PM. |