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.) |
05/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 200,000 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 140,183 | |||||||
15/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,074,081 | 04/05/2021 | XVFC/2021-22/P/15 | Expenditures | 37,729 | |||||||
15/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,058,333 | 12/05/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
21/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 79,953 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 13/05/2021 | XVFC/2021-22/P/17 | Expenditures | 55,676 | |||||||
Direct Receipts | 15/05/2021 | XVFC/2021-22/P/18 | Expenditures | 74,991 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:59 PM. |