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.) |
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,000 | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 101,515 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Transfer | 60,000 | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 17,900 | |||||||
24/03/2023 | XVFC/2022-23/R/18 | Transfer | 20,000 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 54,374 | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 25,020 | |||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,844.42 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:25 PM. |