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.) |
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 88,756 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,482 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,756 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,390 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53,200 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,284 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 15,019.95 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,805 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,944 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 42,416 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 88,756 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:26 AM. |