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.) |
06/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,563 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,676 | 06/06/2021 | XVFC/2021-22/P/2 | Expenditures | 53,314 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,796 | 06/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,962 | |||||||
07/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,563 | 06/06/2021 | XVFC/2021-22/P/4 | Expenditures | 156,377 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,962 | 06/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,676 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 600,000 | 06/06/2021 | XVFC/2021-22/P/6 | Expenditures | 136,746 | |||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/7 | Expenditures | 28,796 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/8 | Expenditures | 238,944 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 15,676 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/11 | Expenditures | 28,796 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 91,590 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 40,563 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 90,842 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/15 | Expenditures | 247,323 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/16 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/17 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/19 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/20 | Expenditures | 6,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:27 AM. |