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.) |
07/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 640,120 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,805 | |||||||
16/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,436 | 08/12/2021 | XVFC/2021-22/P/20 | Expenditures | 122,132 | |||||||
16/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,003 | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 22,490 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 72,145 | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 58,986 | |||||||
24/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,120 | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 90,890 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 27,798 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 55,956 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/27 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/28 | Expenditures | 112,090 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 52,436 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/29 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 72,145 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 72,145 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 33,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:08 AM. |