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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 375,183 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 53,770 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,183 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 225,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 375,182 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 58,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,815 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 53,770 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,815 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,316 | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,620 | |||||||
15/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,770 | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
18/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 226,555 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
18/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 6,575 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 103,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:37 PM. |