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.) |
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 01/12/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 01/12/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 01/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 152,470 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 119,470 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:55 AM. |