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.) |
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 213,203 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,869 | 12/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,873 | |||||||
Direct Receipts | 12/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 12/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 12/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 22,981 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 213,203 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 213,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:55 AM. |