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.) |
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,420 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 500 | 01/07/2021 | TSC/2021-22/C/1 | 34,000 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 714 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,920 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,320 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,500 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,020 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 490 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 531 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,750 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,250 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 01/07/2021 | TSC/2021-22/P/5 | Expenditures | 13,750 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,300 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,200 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 800 | |||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,171 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:15 AM. |