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.) |
05/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 60,000 | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 15,750 | |||||||
16/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
17/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 33,010 | |||||||
28/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,140 | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
28/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,900 | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,140 | |||||||
28/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,624 | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,900 | |||||||
28/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,500 | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,750 | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 760 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,010 | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,624 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,000 | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,500 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,140 | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,140 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,140 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 760 | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,140 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,140 | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 15,750 | |||||||
28/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,140 | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 32,000 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,510 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 40,624 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,140 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 1,140 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,140 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,100 | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,140 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,900 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 760 | |||||||
31/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 39,510 | 31/07/2021 | XVFC/2021-22/P/25 | Expenditures | 39,510 | |||||||
31/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 40,624 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:35 PM. |