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.) |
16/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,080 | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,205 | |||||||
31/01/2023 | XVFC/2022-23/R/17 | Direct Receipts | 1,107,295 | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 272,800 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 738,382 | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 376,500 | |||||||
31/01/2023 | XVFC/2022-23/R/19 | Direct Receipts | 399,887.17 | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 222,500 | |||||||
31/01/2023 | XVFC/2022-23/R/20 | Direct Receipts | 266,591.46 | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 111,200 | |||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/30 | Expenditures | 374,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:15 AM. |