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.) |
05/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 36,063 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Transfer | 94,996 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 149,744 | |||||||
20/06/2022 | XVFC/2022-23/R/6 | Transfer | 82,804 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 58,603 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,409 | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,055 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 82,603 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 34,029 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 22,733 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 102,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:51 AM. |