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.) |
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 72,570 | 03/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,922 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,941.1 | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 72,570 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 67,665 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 7,460 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 318,922 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 98,941 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,347 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 167,463 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 225,496 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 187,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:40 AM. |