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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 164,158 | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 83,838 | 11/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
06/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 247,997.11 | |||||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 124,990.87 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,990.87 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,400 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 65,223 | |||||||
22/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 7,000 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,400 | |||||||
22/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 5,950 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,040 | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 800 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 800 | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 65,223 | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,558 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,200 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 800 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,100 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 800 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,400 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,100 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,900 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 10,336 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/36 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 124 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:29 PM. |