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.) |
15/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,672 | 05/02/2023 | XVFC/2022-23/P/4 | Expenditures | 290,575 | |||||||
15/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,428 | 06/02/2023 | XVFC/2022-23/P/5 | Expenditures | 308,307 | |||||||
15/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,672 | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 235,427 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,672 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 244,223 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,428 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 195,889 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,949 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 62,727 | |||||||
15/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,672 | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,909 | |||||||
15/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,500 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 62,727 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,956 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 32,857 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,672 | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 53,766 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,672 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 217,124 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 178,595 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 47,792 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 286,665.89 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 217,124 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 47,792 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 480,919 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 210,044 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:37 AM. |