Voucher Wise Summary Report
Opening Balance | 3,093,964 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 56,394 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,958 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 64,986 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 64,986 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,958 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 56,394 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,991 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 35,991 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 48,958 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,725,590 | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 64,986 | |||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 56,394 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 35,991 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 44,055 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 19,592 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 19,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:17 AM. |