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.) |
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,125 | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 990 | |||||||
07/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 990 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 990 | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 990 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,000 | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 990 | |||||||
15/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,400 | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 660 | |||||||
15/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,500 | 09/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,485 | |||||||
29/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,700 | 09/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,485 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/30 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/31 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/33 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/34 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/35 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/38 | Expenditures | 2,805 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/39 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/41 | Expenditures | 495 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/43 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/44 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/45 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/46 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/50 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/51 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/54 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/55 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/56 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/57 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/58 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/59 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/60 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/61 | Expenditures | 2,169 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,313 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/62 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/63 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/64 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/65 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/66 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/67 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/68 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/69 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/70 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/71 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/72 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/75 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/76 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/77 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:18 AM. |