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.) |
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 04/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,054 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 89,500 | |||||||
25/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,567 | 04/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 103,979 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 160,000 | |||||||
25/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 103,979 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,000 | |||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 183,424 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 329,825 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 89,732 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 57,337 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:49 AM. |