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.) |
02/05/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,792 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 83,597 | |||||||
23/05/2022 | XVFC/2022-23/R/6 | Transfer | 90,000 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 38,507 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 12,881 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 31,710 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 24,298 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 39,705 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/31 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/32 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:42 PM. |