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.) |
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 98 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/2 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 265 | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | 19/02/2022 | OWN/2021-22/C/3 | 1,500 | ||||
14/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,704 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 892 | |||||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,632 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 217 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,500 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 882 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 713 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,024 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 635 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 578 | ||||||||||
Refund of Excess Payment | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | OWN/2021-22/P/43 | Expenditures | 401 | ||||||||||
Refund of Excess Payment | 16/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 86,705 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,069 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,013 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,769 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/32 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:06 PM. |