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.) |
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,365 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,115 | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,604 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,115 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | OWN/2021-22/P/29 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:17 PM. |