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.) |
06/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,000 | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 48,000 | |||||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,800 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 42,430 | |||||||
21/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,997 | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 9,800 | |||||||
30/01/2023 | XVFC/2022-23/R/13 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/P/49 | Expenditures | 7,462 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,455 | 05/01/2023 | XVFC/2022-23/P/50 | Expenditures | 14,260 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/51 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/34 | Expenditures | 463 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:36 AM. |