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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 197,646 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 42,870 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,371 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 188,655 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,393 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,890 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,307 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,960 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 61,369 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 76,734 | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 183,232 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,481 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,560 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:06 PM. |