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 | OWN/2021-22/R/76 | Direct Receipts | 12,447 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 879,327 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 170 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,150 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 170 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 771 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 182,550 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 93,456 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 92,850 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 149,560 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/30 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 17,378 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 17,378 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 8,689 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 8,689 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/81 | Expenditures | 18,539 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/32 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/34 | Expenditures | 62,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:52 PM. |