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.) |
14/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 46,742 | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,696 | |||||||
14/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 55,429 | 01/10/2021 | XVFC/2021-22/P/28 | Expenditures | 11,208 | |||||||
17/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,742 | 01/10/2021 | XVFC/2021-22/P/29 | Expenditures | 45,512 | |||||||
19/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 115,463 | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,660 | |||||||
19/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 46,742 | 04/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,710 | |||||||
20/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 13/10/2021 | XVFC/2021-22/P/33 | Expenditures | 46,742 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/34 | Expenditures | 55,429 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/35 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/36 | Expenditures | 115,463 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/37 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 170,892 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,569 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 136,986 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,320 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:11 AM. |