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.) |
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,320 | 25/10/2021 | XVFC/2021-22/P/67 | Expenditures | 10,320 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,320 | 25/10/2021 | XVFC/2021-22/P/68 | Expenditures | 2,980 | |||||||
31/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 25/10/2021 | XVFC/2021-22/P/69 | Expenditures | 4,400 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 25/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,945 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 752 | 25/10/2021 | XVFC/2021-22/P/71 | Expenditures | 3,400 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 64 | 25/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,900 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 535 | 25/10/2021 | XVFC/2021-22/P/73 | Expenditures | 4,100 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 25/10/2021 | XVFC/2021-22/P/74 | Expenditures | 1,320 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,100 | 25/10/2021 | XVFC/2021-22/P/75 | Expenditures | 200 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/76 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,275 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,526 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 29,190 | ||||||||||
Refund of Excess Payment | 31/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/23 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/10/2021 | TSC/2021-22/P/1 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 31/10/2021 | TSC/2021-22/P/2 | Expenditures | 86,470 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/85 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/86 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/87 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/88 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/90 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/91 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/92 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/93 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/95 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/96 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/97 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/98 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:19 AM. |