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.) |
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,481 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 39,481 | |||||||
13/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,000 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 62,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 180,000 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 35,910 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,158 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 89,965 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 39,481 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/27 | Expenditures | 111,965 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/29 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:33 PM. |