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.) |
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 250,000 | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,245 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 233,380 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,303 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 146,458 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 74,943 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 161,254 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 133,593 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 74,943 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 96,666 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 46,973 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,607 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 233,380 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 146,458 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 161,254 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 161,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:42 PM. |