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.) |
23/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,030 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
23/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,610 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/57 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/59 | Expenditures | 10,610 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/61 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/62 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/65 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/66 | Expenditures | 10,610 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/68 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/77 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/78 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 781 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/81 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:58 PM. |