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.) |
03/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,165 | |||||||
08/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | 17/02/2022 | XVFC/2021-22/P/65 | Expenditures | 40,270 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,585 | 17/02/2022 | XVFC/2021-22/P/66 | Expenditures | 42,330 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,270 | 17/02/2022 | XVFC/2021-22/P/67 | Expenditures | 4,200 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,800 | 17/02/2022 | XVFC/2021-22/P/68 | Expenditures | 4,200 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,330 | 17/02/2022 | XVFC/2021-22/P/69 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/70 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/71 | Expenditures | 22,585 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/72 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/74 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/77 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/78 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/79 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/80 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/81 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/82 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/83 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/84 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/85 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/86 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/87 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/88 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 26/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/100 | Expenditures | 42,330 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/101 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/102 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/103 | Expenditures | 22,585 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/104 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/105 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/106 | Expenditures | 470 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/107 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/108 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/109 | Expenditures | 1,593 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/110 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/111 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/112 | Expenditures | 7,611 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/98 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/99 | Expenditures | 40,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:05 AM. |