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.) |
11/02/2022 | SSP/2021-22/R/14 | Direct Receipts | 700 | 08/02/2022 | OWN/2021-22/P/29 | Expenditures | 7,334 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 08/02/2022 | PPMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,000 | 08/02/2022 | SSP/2021-22/P/6 | Expenditures | 3,150 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,160 | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 34,160 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,000 | 22/02/2022 | XVFC/2021-22/P/53 | Expenditures | 13,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 102,000 | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 85,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,000 | 22/02/2022 | XVFC/2021-22/P/56 | Expenditures | 102,000 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,250 | 22/02/2022 | XVFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,275 | 22/02/2022 | XVFC/2021-22/P/58 | Expenditures | 42,000 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | 24/02/2022 | XVFC/2021-22/P/59 | Expenditures | 115,000 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,050 | 24/02/2022 | XVFC/2021-22/P/60 | Expenditures | 34,160 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/62 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/63 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/64 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/33 | Expenditures | 185 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:00 PM. |