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.) |
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 523 | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 41,450 | 14/01/2022 | OWN/2021-22/C/10 | 20,000 | ||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,705 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 134,800 | 17/01/2022 | OWN/2021-22/C/12 | 2,000 | ||||
14/01/2022 | XVFC/2021-22/R/11 | Transfer | 99,947 | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 11,000 | 25/01/2022 | OWN/2021-22/C/11 | 8,000 | ||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 8,400 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 8,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,500 | 19/01/2022 | XVFC/2021-22/P/44 | Expenditures | 77,000 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 720 | 19/01/2022 | XVFC/2021-22/P/45 | Expenditures | 23,750 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 900 | 19/01/2022 | XVFC/2021-22/P/46 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 130,850 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 99,947 | ||||||||||
Refund of Excess Payment | 27/01/2022 | OWN/2021-22/P/36 | Expenditures | 28,798 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/53 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/54 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/55 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/56 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/57 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:08 AM. |