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.) |
11/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,960 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 99,960 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,960 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 36,400 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 806,850 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 7,800 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,352 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,750 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 477,196 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 28,050 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 24,963 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,400 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 255,000 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,750 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 98,960 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/18 | OB Cancellation | 255,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/19 | OB Cancellation | 23,375 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 33,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:20 AM. |