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.) |
09/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 53,487.4 | |||||||
10/11/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 202,604 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 303,762 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 64,489.5 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 92,406.24 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:29 AM. |