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.) |
03/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 91,500 | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 91,500 | |||||||
15/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,000 | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 91,500 | |||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,186 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/48 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/49 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/50 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/51 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/52 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/54 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/55 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/56 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/57 | Expenditures | 130,980 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/58 | Expenditures | 48,820 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 126,260 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/60 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/61 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/63 | Expenditures | 44,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:48 AM. |