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.) |
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 05/08/2021 | XVFC/2021-22/P/94 | Expenditures | 30,000 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 37,380 | 05/08/2021 | XVFC/2021-22/P/95 | Expenditures | 20,400 | |||||||
21/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 79,082 | 07/08/2021 | XVFC/2021-22/P/96 | Expenditures | 40,200 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,265,635 | 07/08/2021 | XVFC/2021-22/P/97 | Expenditures | 50,600 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,277 | 07/08/2021 | XVFC/2021-22/P/98 | Expenditures | 124,838 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 95,155 | 07/08/2021 | XVFC/2021-22/P/99 | Expenditures | 191,681 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/100 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/101 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/102 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/103 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/106 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/107 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/109 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/110 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/111 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/112 | Expenditures | 181,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:35 AM. |