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.) |
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 36,213 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 54,501 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,213 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 26,264 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,763 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,350 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,628 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,928 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 36,213 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 36,405 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 60,261 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,362 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:53 AM. |