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.) |
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 256,336 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 284,276 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 210,518 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 116,750 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 256,336 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
23/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 180,238 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 238,629 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 122,250 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 210,518 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 100,250 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 159,914 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 256,336 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 256,336 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 57,857 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,256 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 72,056 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 210,518 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 256,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:52 PM. |