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.) |
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,440 | 01/10/2021 | FFC/2021-22/P/13 | Expenditures | 50,210 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,182 | 01/10/2021 | FFC/2021-22/P/14 | Expenditures | 25,440 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 133,616 | |||||||
10/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,182 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,440 | |||||||
10/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,450 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 101,141 | |||||||
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 25,440 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 42,192 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 31,876 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 60,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:48 PM. |