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.) |
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,100 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 68,061 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,061 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 68,061 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,687 | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 99,687 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,061 | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 68,636 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,636 | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 232,950 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 99,687 | 13/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
18/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 68,061 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 68,636 | |||||||
18/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 68,636 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 68,061 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,061 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 4,400 | |||||||
29/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 191,292 | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 99,687 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 68,061 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 109,309 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 211,945 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 68,061 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 68,061 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 99,687 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 68,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:55 AM. |