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.) |
01/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,900 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 605 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,800 | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 2,970 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,970 | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,500 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 258,792 | 22/05/2021 | XVFC/2021-22/P/12 | Expenditures | 1,950 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 22/05/2021 | XVFC/2021-22/P/13 | Expenditures | 300 | |||||||
28/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 22/05/2021 | XVFC/2021-22/P/14 | Expenditures | 300 | |||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/15 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/16 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,083 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/05/2021 | TSC/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:43 PM. |