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.) |
05/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,699 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 37,950 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,319 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 31,250 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 26,616 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 225,548 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 27,841 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 40,972 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 31,250 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 66,000 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,250 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 563,000 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 31,250 | |||||||
06/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 46,517 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 225,548 | |||||||
06/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 29,620 | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
06/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 2,233 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 501,000 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 41,000 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,950 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 31,250 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,250 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 225,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:51 AM. |