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.) |
02/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 02/03/2022 | XVFC/2021-22/P/86 | Expenditures | 25,776 | |||||||
02/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 02/03/2022 | XVFC/2021-22/P/87 | Expenditures | 23,322 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,945 | 02/03/2022 | XVFC/2021-22/P/88 | Expenditures | 2,454 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 02/03/2022 | XVFC/2021-22/P/89 | Expenditures | 17,782 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 30,860 | 02/03/2022 | XVFC/2021-22/P/90 | Expenditures | 15,330 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 79,554 | 02/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,452 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/92 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/3 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 23,217 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:40 PM. |