Voucher Wise Summary Report
Opening Balance | 4,544,110.03 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 238,934 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,840 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 297,612 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,596 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 238,934 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,596 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 238,934 | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,596 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 44,043 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,596 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 297,612 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 238,934 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 297,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:40 PM. |