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.) |
07/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,338 | 02/08/2021 | XVFC/2021-22/P/16 | Expenditures | 69,299 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,376 | 02/08/2021 | XVFC/2021-22/P/17 | Expenditures | 41,300 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,978 | 02/08/2021 | XVFC/2021-22/P/18 | Expenditures | 9,978 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 81,526 | 02/08/2021 | XVFC/2021-22/P/19 | Expenditures | 27,402 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,446 | 02/08/2021 | XVFC/2021-22/P/20 | Expenditures | 23,506 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,474 | 02/08/2021 | XVFC/2021-22/P/21 | Expenditures | 16,878 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,402 | 02/08/2021 | XVFC/2021-22/P/22 | Expenditures | 43,474 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,878 | 02/08/2021 | XVFC/2021-22/P/23 | Expenditures | 38,338 | |||||||
07/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,506 | 02/08/2021 | XVFC/2021-22/P/24 | Expenditures | 81,526 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 02/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
09/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,000,000 | 02/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
09/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,000,000 | 06/08/2021 | XVFC/2021-22/P/27 | Expenditures | 86,446 | |||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/28 | Expenditures | 90,376 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/30 | Expenditures | 27,402 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/31 | Expenditures | 23,506 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/32 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/33 | Expenditures | 43,474 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/34 | Expenditures | 38,338 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/35 | Expenditures | 81,526 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/36 | Expenditures | 86,446 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/37 | Expenditures | 90,376 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/38 | Expenditures | 69,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:58 PM. |