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.) |
01/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,432 | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 189,539 | |||||||
01/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,236 | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 72,066 | |||||||
03/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,236 | 05/08/2021 | XVFC/2021-22/P/18 | Expenditures | 46,920 | |||||||
05/08/2021 | FFC/2021-22/R/43 | Refund of Excess Payment | 4,810 | 05/08/2021 | XVFC/2021-22/P/19 | Expenditures | 168,624 | |||||||
31/08/2021 | XVFC/2021-22/R/21 | Direct Receipts | 100,000 | 05/08/2021 | XVFC/2021-22/P/20 | Expenditures | 29,992 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 28,613 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 119,604 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 131,186 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 151,417 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 54,011 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 74,714 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/27 | Expenditures | 137,793 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/28 | Expenditures | 183,070 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 91,805 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/30 | Expenditures | 128,006 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/31 | Expenditures | 20,012 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/32 | Expenditures | 18,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:16 AM. |