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.) |
08/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,300 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,900 | 09/12/2021 | OWN/2021-22/C/11 | 49,200 | ||||
08/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,300 | 06/12/2021 | XVFC/2021-22/P/52 | Expenditures | 31,778 | |||||||
08/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 27,000 | 06/12/2021 | XVFC/2021-22/P/53 | Expenditures | 4,500 | |||||||
08/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,800 | 06/12/2021 | XVFC/2021-22/P/54 | Expenditures | 30,778 | |||||||
08/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,000 | 06/12/2021 | XVFC/2021-22/P/55 | Expenditures | 4,500 | |||||||
08/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 900 | 06/12/2021 | XVFC/2021-22/P/56 | Expenditures | 22,278 | |||||||
08/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 600 | 06/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,800 | |||||||
08/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,000 | 06/12/2021 | XVFC/2021-22/P/58 | Expenditures | 30,778 | |||||||
08/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,500 | 06/12/2021 | XVFC/2021-22/P/59 | Expenditures | 4,400 | |||||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,000 | 06/12/2021 | XVFC/2021-22/P/60 | Expenditures | 26,000 | |||||||
10/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,500 | 07/12/2021 | XVFC/2021-22/P/61 | Expenditures | 34,200 | |||||||
10/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 600 | 07/12/2021 | XVFC/2021-22/P/62 | Expenditures | 13,800 | |||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 30,000 | 07/12/2021 | XVFC/2021-22/P/63 | Expenditures | 14,400 | |||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 30,000 | 07/12/2021 | XVFC/2021-22/P/64 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,300 | 07/12/2021 | XVFC/2021-22/P/65 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,150 | 09/12/2021 | XVFC/2021-22/P/66 | Expenditures | 2,950 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | 09/12/2021 | XVFC/2021-22/P/67 | Expenditures | 26,000 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | 09/12/2021 | XVFC/2021-22/P/68 | Expenditures | 3,900 | |||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/69 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/72 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/74 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/76 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:48 PM. |