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.) |
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,240 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 25,240 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 41,889 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,240 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,240 | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,260 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,461 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,500 | |||||||
14/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,500 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,889 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 898,914 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 60,461 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,461 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 198,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:47 PM. |