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.) |
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,621 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 146,560 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,336 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 63,438 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,336 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,672 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,621 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 55,207 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,543 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 30,672 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 97,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:14 AM. |