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.) |
14/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 80,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,683.2 | |||||||
16/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,284 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 80,000 | |||||||
16/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,000 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,000 | |||||||
16/03/2023 | XVFC/2022-23/R/33 | Transfer | 8,000 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,890 | |||||||
16/03/2023 | XVFC/2022-23/R/34 | Transfer | 16,000 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,014 | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Direct Receipts | 38,662 | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 38,132 | ||||||||||
Direct Receipts | 31/03/2023 | AJVP/2022-23/P/1 | Expenditures | 185,505 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:35 AM. |