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.) |
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 98,761 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 99,328 | 10/03/2022 | OWN/2021-22/C/40 | 12,785 | ||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 39,000 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,000 | 10/03/2022 | OWN/2021-22/C/41 | 3,750 | ||||
09/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 20,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,000 | 12/03/2022 | OWN/2021-22/C/42 | 2,076 | ||||
09/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 32,000 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 98,761 | 12/03/2022 | OWN/2021-22/C/43 | 15,906 | ||||
09/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,000 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,000 | 14/03/2022 | OWN/2021-22/C/46 | 1,000 | ||||
09/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 99,328 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 32,000 | 16/03/2022 | OWN/2021-22/C/44 | 2,700 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,750 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,500 | 16/03/2022 | OWN/2021-22/C/45 | 9,218 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,933 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,670 | 23/03/2022 | OWN/2021-22/C/47 | 3,800 | ||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,500 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,670 | 23/03/2022 | OWN/2021-22/C/51 | 272 | ||||
10/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 98,500 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/48 | 3,200 | ||||
12/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,076 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,000 | 25/03/2022 | OWN/2021-22/C/52 | 2,000 | ||||
12/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,871 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,000 | 30/03/2022 | OWN/2021-22/C/49 | 7,450 | ||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 98,761 | 31/03/2022 | OWN/2021-22/C/50 | 6,800 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,218 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 39,000 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,700 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,800 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 32,000 | |||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 272 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,328 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,018 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 98,500 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,200 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,644 | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,450 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,286 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,800 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,750 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,152 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 33,800 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:10 AM. |