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.) |
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 10/12/2021 | XVFC/2021-22/P/27 | Expenditures | 79,335 | 31/12/2021 | OWN/2021-22/C/8 | 110,950 | ||||
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,850 | 10/12/2021 | XVFC/2021-22/P/28 | Expenditures | 41,125 | 31/12/2021 | OWN/2021-22/C/9 | 111,700 | ||||
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,056 | 14/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,100 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,406 | 14/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,100 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,800 | 14/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,930 | |||||||
31/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 5,910 | 14/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,850 | |||||||
31/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 130,343 | 14/12/2021 | XVFC/2021-22/P/33 | Expenditures | 1,737 | |||||||
31/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 5,000 | 14/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | |||||||
31/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 27,000 | 14/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,600 | |||||||
31/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 127,232 | 14/12/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 113,750 | 14/12/2021 | XVFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 113,750 | 14/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,750 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 54,000 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,100 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 113,750 | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,100 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,412 | 27/12/2021 | FFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,800 | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 10,406 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 4,056 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 4,056 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 10,406 | ||||||||||
Refund of Excess Payment | 31/12/2021 | GPMKHA/2021-22/P/49 | Expenditures | 127,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 96,850 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:17 AM. |