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.) |
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 166,619 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
05/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 83,339 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
08/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 85,777 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 389,655 | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 166,619 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 380,755 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,100 | |||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 83,339 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 83,339 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 42,797 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 83,584 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 83,584 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 64,166 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:57:27 PM. |