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.) |
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,438 | 10/11/2021 | XVFC/2021-22/P/91 | Expenditures | 77,855 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,044 | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 24,383 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,608 | 13/11/2021 | XVFC/2021-22/P/92 | Expenditures | 25,230 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,393 | 18/11/2021 | XVFC/2021-22/P/93 | Expenditures | 27,393 | |||||||
13/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,383 | 18/11/2021 | XVFC/2021-22/P/94 | Expenditures | 27,608 | |||||||
19/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,698 | 18/11/2021 | XVFC/2021-22/P/95 | Expenditures | 27,438 | |||||||
19/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,608 | 18/11/2021 | XVFC/2021-22/P/96 | Expenditures | 28,044 | |||||||
19/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,393 | 19/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 46,020 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,438 | 19/11/2021 | XVFC/2021-22/P/100 | Expenditures | 28,044 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,044 | 19/11/2021 | XVFC/2021-22/P/97 | Expenditures | 27,393 | |||||||
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 19/11/2021 | XVFC/2021-22/P/98 | Expenditures | 27,608 | |||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/99 | Expenditures | 27,438 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 43,159 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 34,417 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/101 | Expenditures | 14,424 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/102 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/103 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:24 PM. |