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/3 | Refund of Excess Payment | 15,000 | 01/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 47,486 | |||||||
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,309 | 01/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 11,149 | |||||||
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,309 | 01/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 211,402 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 01/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 136,495 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 14,697 | 01/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,200 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 124,289 | 01/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,655 | |||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 47,873 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 55,241 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 47,679 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 50,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:52 PM. |