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.) |
02/02/2022 | XVFC/2021-22/R/18 | Transfer | 80,000 | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,500 | 04/02/2022 | OWN/2021-22/C/5 | 5,000 | ||||
02/02/2022 | XVFC/2021-22/R/19 | Transfer | 16,000 | 05/02/2022 | OWN/2021-22/P/115 | Expenditures | 5,550 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,900 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,500 | 08/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
22/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,500 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 800 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 15,068 | 12/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,160 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 16/02/2022 | XVFC/2021-22/P/45 | Expenditures | 24,000 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,500 | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 40,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 720 | 16/02/2022 | XVFC/2021-22/P/47 | Expenditures | 46,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 21,352 | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,500 | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 900 | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,080 | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 21,352 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,080 | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 6,000 | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,320 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,100 | 22/02/2022 | XVFC/2021-22/P/53 | Expenditures | 4,260 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 700 | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 15,068 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 40,000 | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/58 | Expenditures | 15,068 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/59 | Expenditures | 27,352 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/60 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/119 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,165 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2022 | OWN/2021-22/P/123 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:42 PM. |