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.) |
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 05/07/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,300 | 05/07/2021 | XVFC/2021-22/P/23 | Expenditures | 30,150 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,400 | 05/07/2021 | XVFC/2021-22/P/24 | Expenditures | 34,300 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,150 | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 39,400 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 05/07/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,000 | 12/07/2021 | STS/2021-22/P/11 | Expenditures | 85,450 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 12/07/2021 | STS/2021-22/P/12 | Expenditures | 44,350 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,001,743.47 | 12/07/2021 | STS/2021-22/P/13 | Expenditures | 75,250 | |||||||
15/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,297,968 | 13/07/2021 | STS/2021-22/P/14 | Expenditures | 45,600 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/32 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/34 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/35 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/36 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/15 | Expenditures | 112,615 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/16 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/19 | Expenditures | 99,870 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/20 | Expenditures | 97,570 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/21 | Expenditures | 75,270 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/22 | Expenditures | 92,550 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/23 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/25 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/26 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/27 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/28 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/29 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/30 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/32 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/33 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:27 AM. |