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.) |
02/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 539 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,100 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,650 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 248,448 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,080 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 665 | |||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 615 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,322 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 765 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 02/11/2021 | TSC/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 24,227 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 16,412 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 29,130 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 49,904 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 10,116 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/36 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | OWN/2021-22/P/131 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:53 PM. |