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.) |
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,264 | 08/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 620 | 08/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,898 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,600 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,110 | |||||||
12/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,408 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
12/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,996 | |||||||
12/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 21,500 | |||||||
12/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,600 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 22,200 | |||||||
12/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
12/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 140,000 | |||||||
12/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,700 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 29,459 | |||||||
12/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 52,582 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 11,865 | |||||||
12/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 148,546 | |||||||
12/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,500 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 76,000 | |||||||
12/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 148,546 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 49,700 | |||||||
12/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,600 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 52,582 | |||||||
12/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 500 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
12/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,500 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 500 | |||||||
12/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,500 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,408 | |||||||
12/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,000 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,479 | |||||||
12/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 9,350 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 250 | |||||||
12/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,500 | 11/02/2022 | XVFC/2021-22/P/18 | Expenditures | 345 | |||||||
12/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 345 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,750 | |||||||
12/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 6,600 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 52,582 | |||||||
12/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 6,600 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 22,200 | |||||||
12/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,500 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
12/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 29,459 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 148,546 | |||||||
12/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 22,200 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 80,500 | |||||||
12/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 140,000 | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 140,000 | |||||||
12/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,479 | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 24,470 | |||||||
12/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 11,865 | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 11,865 | |||||||
12/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 4,000 | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 21,500 | |||||||
12/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 6,600 | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,984 | |||||||
12/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 6,600 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 23,600 | |||||||
12/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 4,500 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 750 | |||||||
12/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 6,600 | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,996 | |||||||
12/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 250 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
12/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 9,350 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 40,174 | 28/02/2022 | XVFC/2021-22/P/31 | Expenditures | 191,153 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,228 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,574 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 35.14 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,776 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:16 AM. |