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.) |
04/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 100 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,500 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,400 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,600 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 45,700 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 90,000 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,150 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 64,200 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,850 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 150,100 | |||||||
24/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 75,250 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 150,500 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,900 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 75,250 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,450 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:42 PM. |