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.) |
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,300 | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 30,503 | |||||||
20/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,000 | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 30,235 | |||||||
21/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,300 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 30,738 | |||||||
21/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,000 | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,401 | |||||||
24/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,280 | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 30,035 | |||||||
24/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,280 | 19/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 159,437 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,280 | 19/12/2021 | XVFC/2021-22/P/27 | Expenditures | 184,051 | |||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,437 | 19/12/2021 | XVFC/2021-22/P/28 | Expenditures | 198,466 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,280 | 19/12/2021 | XVFC/2021-22/P/29 | Expenditures | 50,836 | |||||||
24/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,207 | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 132,300 | |||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 132,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:43 PM. |