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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 122,949 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 250,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 250,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Transfer | 250,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Transfer | 76,873 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Transfer | 162,036 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Transfer | 212,541 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Transfer | 180,178 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Transfer | 114,781 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Transfer | 239,012 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/10 | Transfer | 195,620 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/11 | Transfer | 223,955 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/12 | Transfer | 122,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:19 AM. |