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.) |
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,752 | 02/10/2021 | XVFC/2021-22/P/25 | Expenditures | 113,405 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,752 | 02/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,807 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,384 | 02/10/2021 | XVFC/2021-22/P/27 | Expenditures | 22,752 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,807 | 02/10/2021 | XVFC/2021-22/P/28 | Expenditures | 21,384 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,834 | 02/10/2021 | XVFC/2021-22/P/29 | Expenditures | 22,752 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,752 | 02/10/2021 | XVFC/2021-22/P/30 | Expenditures | 22,752 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 138,337 | 02/10/2021 | XVFC/2021-22/P/31 | Expenditures | 21,834 | |||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 103,828 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 38,264 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 47,342 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 47,342 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 23,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:25 PM. |