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.) |
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,860 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 629,986 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,000 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 75,598 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,245 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 48,860 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 320,752 | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 44,000 | |||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/13 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:28 AM. |