Voucher Wise Summary Report
Opening Balance | 12,228,122 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 149,900 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 93,772 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 61,200 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 149,900 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,200 | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,895,104 | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,895,104 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,066 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 41,113 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 41,224 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 41,225 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 85,920 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 28,617 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/12 | Expenditures | 40,815 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/13 | Expenditures | 68,488 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/14 | Expenditures | 39,792 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/15 | Expenditures | 93,971 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/16 | Expenditures | 50,756 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/17 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 52,674 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 47,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:39 AM. |