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.) |
17/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,330 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 69,887 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,300 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,994 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,215 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 84,960 | |||||||
17/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 84,960 | |||||||
17/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,980 | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,980 | |||||||
17/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 9,500 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 13,053 | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,300 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 270,221 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 89,208 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:03 AM. |