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.) |
14/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 171,848 | 07/02/2022 | XVFC/2021-22/P/93 | Transfer | 80,000 | 07/02/2022 | XVFC/2021-22/J/58 | 100,000 | ||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 151,600 | 07/02/2022 | XVFC/2021-22/P/94 | Transfer | 70,000 | 07/02/2022 | XVFC/2021-22/J/59 | 150,000 | ||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/95 | Transfer | 145,246 | 07/02/2022 | XVFC/2021-22/J/60 | 150,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/96 | Transfer | 60,000 | 08/02/2022 | XVFC/2021-22/J/61 | 200,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/97 | Transfer | 97,000 | 11/02/2022 | XVFC/2021-22/J/62 | 50,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/98 | Transfer | 148,000 | 11/02/2022 | XVFC/2021-22/J/63 | 125,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/99 | Transfer | 130,000 | 11/02/2022 | XVFC/2021-22/J/64 | 10,000 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/100 | Transfer | 80,000 | 22/02/2022 | XVFC/2021-22/J/65 | 156,000 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/101 | Transfer | 50,000 | 22/02/2022 | XVFC/2021-22/J/66 | 50,000 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/102 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/197 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,835 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/103 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/104 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/105 | Transfer | 9,970 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 14,784 | ||||||||||
Refund of Excess Payment | 21/02/2022 | OWN/2021-22/P/201 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/106 | Transfer | 151,600 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/202 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/203 | Expenditures | 96,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:41 AM. |