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.) |
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,726 | 03/03/2023 | XVFC/2022-23/P/207 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 140,303 | 03/03/2023 | XVFC/2022-23/P/208 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,325 | 06/03/2023 | XVFC/2022-23/P/209 | Expenditures | 247,988 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 43,787 | 14/03/2023 | XVFC/2022-23/P/210 | Expenditures | 14,517 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 56,774 | 14/03/2023 | XVFC/2022-23/P/211 | Expenditures | 4,303 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 38,973 | 14/03/2023 | XVFC/2022-23/P/212 | Expenditures | 6,264 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/213 | Expenditures | 316,159 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/214 | Expenditures | 267,079 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/215 | Expenditures | 197,155 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/216 | Expenditures | 303,277 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/217 | Expenditures | 116,238 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/218 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/219 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/220 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/221 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/222 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/223 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/224 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/225 | Expenditures | 45,726 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/226 | Expenditures | 43,787 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/227 | Expenditures | 56,774 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/228 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/229 | Expenditures | 249,145 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/230 | Expenditures | 146,141 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/231 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:25 PM. |