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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 582 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 194.7 | |||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,850 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 600 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 8,380 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 25,005 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/29 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/34 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/37 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/38 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:30 AM. |