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.) |
03/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,220 | 05/02/2022 | XVFC/2021-22/C/1 | 500,000 | ||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,390 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 22,000 | 05/02/2022 | XVFC/2021-22/C/2 | 500,000 | ||||
06/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,980 | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
06/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,600 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 7,600 | |||||||
06/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,600 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,600 | |||||||
06/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 76,260 | |||||||
06/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,600 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,600 | |||||||
06/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,600 | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
06/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
06/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 76,260 | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,600 | |||||||
06/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,000 | 05/02/2022 | XVFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
06/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,600 | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 7,600 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 25,030 | |||||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,400 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 94.4 | |||||||
09/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,528 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 69,290 | |||||||
09/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,100 | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,020 | 23/02/2022 | FFC/2021-22/P/24 | Expenditures | 22,800 | |||||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 27,450 | 23/02/2022 | FFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
15/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,960 | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 75,620 | |||||||
15/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 76,260 | |||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,210 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
22/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,150 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,000 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,600 | |||||||
24/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 47,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:37 AM. |