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.) |
05/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,885 | 14/02/2022 | XVFC/2021-22/P/43 | Expenditures | 120,219 | |||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,920 | 14/02/2022 | XVFC/2021-22/P/44 | Expenditures | 14,000 | |||||||
12/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 373 | 14/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,670 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,890 | 14/02/2022 | XVFC/2021-22/P/46 | Expenditures | 43,890 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 14/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 14/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,400 | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,750 | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 54,240 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 14/02/2022 | XVFC/2021-22/P/52 | Expenditures | 9,600 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,750 | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,400 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 2,700 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,250 | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,800 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 118,708 | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 3,060 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,600 | 16/02/2022 | XVFC/2021-22/P/57 | Expenditures | 43,890 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,250 | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,150 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 43,066 | 22/02/2022 | XVFC/2021-22/P/58 | Expenditures | 2,400 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,200 | 22/02/2022 | XVFC/2021-22/P/59 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/60 | Expenditures | 43,066 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/61 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/62 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/65 | Expenditures | 118,708 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/66 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/67 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/70 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/107 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:56 AM. |