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.) |
24/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 105,840 | 09/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 197,568 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,734 | 09/10/2021 | XVFC/2021-22/P/34 | Expenditures | 220,909 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 231,574 | 11/10/2021 | XVFC/2021-22/P/35 | Expenditures | 73,554 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 249,620 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 27,734 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 231,574 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/40 | Expenditures | 222,092 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/41 | Expenditures | 207,800 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/42 | Expenditures | 225,565 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:00 PM. |