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.) |
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 101,400 | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,124 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,157 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,668 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,927 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 19,496 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 31,617 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/17 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,834 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,310 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,757 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,137 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 92,227 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,226 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 27,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:58 PM. |