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.) |
03/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
03/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,550 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 37,550 | |||||||
03/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,550 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,550 | |||||||
09/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 118,803 | 09/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
30/11/2021 | RGSA/2021-22/R/1 | Direct Receipts | 10,000 | 09/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,550 | |||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 30/11/2021 | RGSA/2021-22/P/2 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/11/2021 | RGSA/2021-22/P/3 | Expenditures | 57,850 | ||||||||||
Direct Receipts | 30/11/2021 | RGSA/2021-22/P/4 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 30/11/2021 | RGSA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | RGSA/2021-22/P/6 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:00:58 AM. |