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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,949 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 400 | |||||||
05/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,100 | 21/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,400 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,932 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 140 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 11,127 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 696 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,720 | |||||||
26/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,074 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,074 | |||||||
26/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,932 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,570 | |||||||
26/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
26/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,300 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 300 | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,458 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 696 | 31/05/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,730 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,127 | 31/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,044 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 400 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,300 | 31/05/2021 | XVFC/2021-22/P/10 | Expenditures | 13,570 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,570 | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
26/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 522 | 31/05/2021 | XVFC/2021-22/P/12 | Expenditures | 20,779 | |||||||
26/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,720 | 31/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,074 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10 | 31/05/2021 | XVFC/2021-22/P/14 | Expenditures | 6,690 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/15 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/16 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/17 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/18 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/19 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:18 AM. |