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.) |
08/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,645 | 07/12/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | |||||||
15/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 106,500 | 07/12/2021 | XVFC/2021-22/P/50 | Expenditures | 15,645 | |||||||
16/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 174,000 | 10/12/2021 | XVFC/2021-22/P/51 | Expenditures | 18,862 | |||||||
29/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 15/12/2021 | XVFC/2021-22/P/52 | Expenditures | 174,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,529 | 16/12/2021 | NOAPS/2021-22/P/14 | Expenditures | 106,500 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/53 | Expenditures | 67,567.5 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/54 | Expenditures | 47,355 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/55 | Expenditures | 10,972.5 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/56 | Expenditures | 47,932.5 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/57 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/58 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/59 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/60 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/64 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:08 PM. |