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.) |
08/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,652 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,180 | |||||||
08/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 612 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,672 | |||||||
08/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 612 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,448 | |||||||
08/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,652 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 26,520 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,652 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 13,872 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,178 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 26,520 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,652 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 11,844 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,974 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,890 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 8,712 | |||||||
08/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,672 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 23,984 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,672 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 816 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 99,804 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 79.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:55 PM. |