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.) |
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,412 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 397,366 | |||||||
20/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,400 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 115,400 | |||||||
20/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 397,366 | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 32,436 | |||||||
20/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 74,095 | 12/12/2021 | XVFC/2021-22/P/11 | Expenditures | 300,088 | |||||||
20/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 57,133 | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 113,549 | |||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 198,600 | 12/12/2021 | XVFC/2021-22/P/9 | Expenditures | 156,259 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 68,412 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 74,095 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 115,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 57,133 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 397,356 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,176 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 127,736 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 158,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:33 PM. |