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.) |
10/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 281,131 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 550,000 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 550,000 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 281,131 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 616,220 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 616,220 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 281,131 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,171 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:34 PM. |