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.) |
02/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,100 | 02/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,100 | |||||||
02/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,600 | 02/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,600 | |||||||
02/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,325 | 02/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,325 | |||||||
02/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,300 | 02/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,300 | |||||||
02/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 9,100 | 02/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 9,100 | |||||||
02/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,705 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 11,133 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,767 | 02/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,705 | |||||||
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,940 | 02/10/2021 | OWN/2021-22/P/13 | Expenditures | 16,767 | |||||||
02/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,133 | 02/10/2021 | OWN/2021-22/P/18 | Expenditures | 189,200 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,240 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 80,000 | |||||||
12/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 8,700 | 12/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,700 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 35,900 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 88,920 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:53 PM. |