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.) |
01/10/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 227,133 | 01/10/2021 | MPLADS/2021-22/P/11 | Expenditures | 40,000 | |||||||
01/10/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 1,866 | 01/10/2021 | MPLADS/2021-22/P/12 | Expenditures | 40,000 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,900 | 01/10/2021 | MPLADS/2021-22/P/13 | Expenditures | 63,612 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 272 | 01/10/2021 | MPLADS/2021-22/P/14 | Expenditures | 61,937 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,900 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,567 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 63,150 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,920 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,173 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,900 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,900 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 118,105 | |||||||
03/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,150 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,440 | |||||||
03/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 118,105 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 63,150 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,920 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 46,900 | |||||||
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 118,105 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 39,920 | |||||||
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,900 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 118,105 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,920 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 118,105 | |||||||
05/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 63,150 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 39,920 | |||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,677 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 46,900 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 63,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:06 PM. |