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.) |
08/12/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,192 | 23/12/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,047,741 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 99,900 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 99,900 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 74,153 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 99,900 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 188,098 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
19/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 37,070 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 49,427 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 99,900 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 282,191 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 55,614 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 99,900 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 99,900 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 99,900 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 99,900 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 99,900 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 99,900 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 99,900 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/18 | Transfer | 194,856 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/19 | Transfer | 161,084 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/20 | Transfer | 6,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:21 AM. |