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.) |
18/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,200 | 17/09/2022 | XVFC/2022-23/P/53 | Expenditures | 55,000 | |||||||
19/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,900 | 17/09/2022 | XVFC/2022-23/P/54 | Expenditures | 43,200 | |||||||
19/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 14,200 | 17/09/2022 | XVFC/2022-23/P/55 | Expenditures | 86,400 | |||||||
19/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 49,764 | 18/09/2022 | XVFC/2022-23/P/56 | Expenditures | 7,200 | |||||||
27/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,200 | 18/09/2022 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
29/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 18/09/2022 | XVFC/2022-23/P/58 | Expenditures | 87,864 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/59 | Expenditures | 87,864 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/60 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/61 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/63 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/64 | Expenditures | 611,112 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/69 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/70 | Expenditures | 24,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:36 AM. |