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.) |
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,339 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | 17/06/2021 | OWN/2021-22/C/1 | 8,000 | ||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,339 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,468 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,660 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,830 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 42,000 | |||||||
11/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 8 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 205 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,670 | |||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,300 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 260,000 | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 11,598 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 52,187 | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 11,800 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 90 | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 33,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 160 | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,650 | |||||||
30/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 20,468 | |||||||
30/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 900 | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 17,400 | |||||||
30/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 13,110 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | |||||||
30/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,050 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,486 | |||||||
30/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 900 | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:24 PM. |