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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 200,000 | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 400,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 300,000 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/38 | Expenditures | 109,486 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/39 | Expenditures | 312,326 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:51 AM. |