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.) |
06/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,038 | 07/12/2021 | XVFC/2021-22/P/51 | Expenditures | 32,260 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 105,087 | 07/12/2021 | XVFC/2021-22/P/52 | Expenditures | 52,038 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 105,087 | 20/12/2021 | XVFC/2021-22/P/53 | Expenditures | 12,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 105,087 | 20/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 105,087 | 21/12/2021 | XVFC/2021-22/P/55 | Expenditures | 40,971 | |||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/56 | Expenditures | 19,068.56 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/57 | Expenditures | 3,510.5 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/58 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:39 PM. |