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 | OWN/2021-22/R/3 | Direct Receipts | 240,700 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 239,900 | 21/05/2021 | FFC/2021-22/J/1 | 5,161 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,500 | 21/05/2021 | XVFC/2021-22/J/1 | 326,942 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 239,900 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | 25/05/2021 | XVFC/2021-22/J/2 | 253,664 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,690 | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | 25/05/2021 | XVFC/2021-22/J/3 | 45,000 | ||||
22/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 88,600 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,565 | 25/05/2021 | XVFC/2021-22/J/4 | 5,010 | ||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 88,600 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 88,600 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,161 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 4,324 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:22 PM. |