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.) |
04/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,800 | |||||||
04/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,000 | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
04/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 03/08/2021 | XVFC/2021-22/P/12 | Expenditures | 9,100 | |||||||
04/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
04/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,100 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
04/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,800 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
31/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,316 | 10/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,200 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 117,398 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 166,679 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 19,627 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:44 PM. |