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.) |
08/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,040 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 725.5 | |||||||
08/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 816 | 07/03/2023 | XVFC/2022-23/P/59 | Expenditures | 83,400 | |||||||
08/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,632 | 07/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,540 | |||||||
08/03/2023 | XVFC/2022-23/R/21 | Transfer | 29,400 | 07/03/2023 | XVFC/2022-23/P/61 | Expenditures | 38,000 | |||||||
08/03/2023 | XVFC/2022-23/R/22 | Transfer | 45,000 | 07/03/2023 | XVFC/2022-23/P/62 | Expenditures | 27,100 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 23,381 | 07/03/2023 | XVFC/2022-23/P/63 | Expenditures | 31,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/65 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:01 PM. |