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.) |
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 176,875 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,719 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 293,362 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,530 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,302 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 114,813 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
Refund of Excess Payment | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,639 | ||||||||||
Refund of Excess Payment | 07/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,504 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,330 | ||||||||||
Refund of Excess Payment | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 114,813 | ||||||||||
Refund of Excess Payment | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 114,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:11 AM. |