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.) |
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 900 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,728 | |||||||
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,940 | |||||||
21/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,611.3 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 49,900 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 72,992 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 72,992 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 73,848 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,292 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 73,340 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/23 | Expenditures | 1,611.3 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 1,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:40 PM. |