Voucher Wise Summary Report
Opening Balance | 2,125,970.43 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,473 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 197,017 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,121 | 05/04/2021 | STS/2021-22/P/1 | Expenditures | 70,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 213,908 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 30,000 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,054 | 05/04/2021 | STS/2021-22/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/04/2021 | STS/2021-22/P/4 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 09/04/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 09/04/2021 | STS/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/04/2021 | STS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,793 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 82,851 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 46,054 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 46,054 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 74,126 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:56 PM. |