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.) |
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 421,984 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 83,000 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,234 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:23 AM. |