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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,068 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 11,357 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,327 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 48,450 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,967 | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 82,473 | |||||||
04/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 707,266 | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 49,380 | |||||||
05/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,607 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,607 | |||||||
05/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,380 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 11,357 | |||||||
05/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,607 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,607 | |||||||
05/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,329 | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 11,357 | |||||||
05/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,607 | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,607 | |||||||
07/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 707,433 | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 68,329 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,355 | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 43,483 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 56,440 | |||||||
23/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,498 | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,607 | |||||||
23/05/2021 | XVFC/2021-22/R/11 | Direct Receipts | 75,000 | 06/05/2021 | XVFC/2021-22/P/14 | Expenditures | 5,607 | |||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/15 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/16 | Expenditures | 68,329 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/17 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/19 | Expenditures | 16,964 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/20 | Expenditures | 56,492 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/21 | Expenditures | 139,972 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/22 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:20 AM. |