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.) |
08/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,000 | 07/08/2021 | XVFC/2021-22/P/63 | Expenditures | 3,000 | |||||||
15/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,900 | 07/08/2021 | XVFC/2021-22/P/64 | Expenditures | 5,000 | |||||||
15/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 07/08/2021 | XVFC/2021-22/P/65 | Expenditures | 6,000 | |||||||
15/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,900 | 07/08/2021 | XVFC/2021-22/P/66 | Expenditures | 4,800 | |||||||
15/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 07/08/2021 | XVFC/2021-22/P/67 | Expenditures | 5,400 | |||||||
15/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 07/08/2021 | XVFC/2021-22/P/68 | Expenditures | 3,100 | |||||||
15/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 07/08/2021 | XVFC/2021-22/P/69 | Expenditures | 7,100 | |||||||
15/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,300 | 07/08/2021 | XVFC/2021-22/P/70 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/71 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/73 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/75 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/76 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/77 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/78 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/79 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/80 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/82 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/84 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,145 | ||||||||||
Refund of Excess Payment | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 14/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/85 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/86 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/87 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/88 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/92 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/100 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/96 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/97 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/99 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/101 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/102 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/103 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/104 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/105 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/108 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/109 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/110 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/111 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/112 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/113 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/114 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/115 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/116 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/118 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:38 PM. |