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 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 12/01/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
10/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 18/01/2022 | XVFC/2021-22/P/75 | Expenditures | 4,200 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,400 | 18/01/2022 | XVFC/2021-22/P/76 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/79 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/82 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/83 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/84 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/87 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/91 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/92 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:11 PM. |