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.) |
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,935 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 75,760 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,880 | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,255 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,310 | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,990 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,420 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 140,630 | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,230 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 72,445 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 28,935 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 28,935 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 61,215 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 20,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:18 PM. |