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.) |
02/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,451 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 195,000 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,258 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 155,000 | |||||||
02/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,112 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 130,000 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 39,541 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 100,000 | |||||||
02/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,630 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 125,000 | |||||||
02/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 43,008 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 250,000 | |||||||
04/03/2023 | FFC/2022-23/R/12 | Direct Receipts | 600,000 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 250,000 | |||||||
07/03/2023 | FFC/2022-23/R/13 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 120,000 | |||||||
13/03/2023 | FFC/2022-23/R/14 | Direct Receipts | 200,000 | 04/03/2023 | FFC/2022-23/P/21 | Expenditures | 541,650 | |||||||
13/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 150,000 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | |||||||
13/03/2023 | FFC/2022-23/R/16 | Direct Receipts | 150,000 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 130,000 | |||||||
Direct Receipts | 07/03/2023 | FFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,995 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:52 PM. |