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.) |
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 400 | 10/03/2022 | BASP/2021-22/P/26 | Expenditures | 79,928 | |||||||
18/03/2022 | CRF/2021-22/R/9 | Direct Receipts | 75,000 | 10/03/2022 | BASP/2021-22/P/27 | Expenditures | 39,521 | |||||||
18/03/2022 | VMJS/2021-22/R/1 | Direct Receipts | 320,000 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 28,400 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,860 | 10/03/2022 | PMAGYS/2021-22/P/30 | Expenditures | 66,300 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,920 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 13,860 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,350 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,810 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,350 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,860 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,350 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 21,350 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,880 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 21,350 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,900 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 7,920 | |||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,860 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,350 | |||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,350 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,880 | |||||||
27/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,920 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,350 | |||||||
27/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 12,950 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,920 | |||||||
27/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,810 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,950 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | CRF/2021-22/P/16 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 30/03/2022 | PMAGYS/2021-22/P/31 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 30/03/2022 | PMAGYS/2021-22/P/32 | Expenditures | 10,692 | ||||||||||
Refund of Excess Payment | 30/03/2022 | PMAGYS/2021-22/P/33 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 30/03/2022 | SDP/2021-22/P/15 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | VKVNY/2021-22/P/11 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 31,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:15 AM. |