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.) |
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,500 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 21,500 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,040 | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 63,000 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,998 | 06/02/2022 | XVFC/2021-22/P/34 | Expenditures | 14,998 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,000 | 06/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,720 | |||||||
09/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 105,000 | 06/02/2022 | XVFC/2021-22/P/36 | Expenditures | 12,720 | |||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/37 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/39 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 12,456 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/18 | Expenditures | 51,940 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 353,656 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/27 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:44 AM. |