Voucher Wise Summary Report
Opening Balance | 1,338,407 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,156 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 19,156 | 27/04/2021 | OWN/2021-22/C/1 | 720 | ||||
08/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 36,600 | 16/04/2021 | XVFC/2021-22/P/10 | Expenditures | 5,534 | |||||||
08/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 8,822 | 16/04/2021 | XVFC/2021-22/P/11 | Expenditures | 3,733 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 15,666 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 12,276 | |||||||
17/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 871 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 5,775 | |||||||
17/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,156 | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 1,600 | |||||||
17/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,600 | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 9,425 | |||||||
17/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,733 | 16/04/2021 | XVFC/2021-22/P/6 | Expenditures | 15,666 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 720 | 16/04/2021 | XVFC/2021-22/P/7 | Expenditures | 871 | |||||||
29/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 249,574 | 16/04/2021 | XVFC/2021-22/P/8 | Expenditures | 7,095 | |||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/9 | Expenditures | 17,118 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/1 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/3 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/12 | Expenditures | 96,807 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/13 | Expenditures | 15,666 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/14 | Expenditures | 871 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/15 | Expenditures | 19,156 | ||||||||||
Direct Receipts | 27/04/2021 | TPDF/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/17 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,078 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 90,810 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 34,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:41 AM. |