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.) |
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,986 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 16,986 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Transfer | 74,000 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 30,667 | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/13 | Expenditures | 710 | ||||||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:53 PM. |