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.) |
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,120 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 9,450 | |||||||
27/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,128 | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,100 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/2 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/3 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/4 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/5 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/40 | Expenditures | 3,563 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/41 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/42 | Expenditures | 15,737 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/43 | Expenditures | 11,697 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/48 | Expenditures | 776 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/49 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 95,708 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 139,762 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/25 | Expenditures | 95,708 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 43,123 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 43,123 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:47 PM. |