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.) |
20/06/2022 | XVFC/2022-23/R/3 | Transfer | 105,000 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,200 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 200 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 81,590 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,100 | |||||||
28/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
28/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 8,911 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,165.56 | |||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/19 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/30 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/31 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:28 AM. |