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.) |
01/12/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 27,285 | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 25,602 | |||||||
02/12/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 2,994 | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,100 | |||||||
06/12/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 1,565,517 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 332,604 | 06/12/2021 | OWN/2021-22/P/134 | Expenditures | 9,850 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,149 | 06/12/2021 | OWN/2021-22/P/135 | Expenditures | 8,250 | |||||||
Refund of Excess Payment | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,225,965 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/137 | Expenditures | 349,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | OWN/2021-22/P/138 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/140 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 7,839 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/143 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/144 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/145 | Expenditures | 13,915 | ||||||||||
Refund of Excess Payment | 22/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/12/2021 | OWN/2021-22/P/147 | Expenditures | 249,037 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 360,753 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 360,753 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 237,218 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 236,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:40 PM. |