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.) |
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 477 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 317 | 11/03/2022 | XVFC/2021-22/C/1 | 538,651 | ||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 54 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,100 | 11/03/2022 | XVFC/2021-22/C/2 | 329,007 | ||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 720 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,536 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,750 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,010 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,579 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,476 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 51,023 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,712 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,937 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 95,427 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,973 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 21,995 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,579 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,714 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,476 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:07 PM. |