Voucher Wise Summary Report
Opening Balance | 5,378,778 | |||||||||||||
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.) |
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,620 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,833 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 70,080 | |||||||
18/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,505 | 17/04/2021 | XVFC/2021-22/P/3 | Expenditures | 55,206 | |||||||
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 354,300 | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 50,444 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 354,300 | 17/04/2021 | XVFC/2021-22/P/5 | Expenditures | 50,150 | |||||||
22/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 587,900 | 17/04/2021 | XVFC/2021-22/P/6 | Expenditures | 299,269 | |||||||
22/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 354,300 | 17/04/2021 | XVFC/2021-22/P/7 | Expenditures | 127,077 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,415,255 | 17/04/2021 | XVFC/2021-22/P/8 | Expenditures | 112,100 | |||||||
23/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,415,255 | 19/04/2021 | XVFC/2021-22/P/10 | Expenditures | 10,620 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/9 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/11 | Expenditures | 75,513 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/12 | Expenditures | 297,550 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/13 | Expenditures | 74,096 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,222 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 98,820 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 128,676 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 170,470 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 194,389 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 190,229 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,435 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,920 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:13 PM. |