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.) |
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,306 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 136,495 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 135,708 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 180,000 | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 54,946 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/23 | Expenditures | 74,864 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/24 | Expenditures | 107,643 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 26,306 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 33,161 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 35,328 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 145,971 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 41,826 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 169,649 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 24,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:47 PM. |