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.) |
05/01/2023 | XVFC/2022-23/R/8 | Transfer | 60,000 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 45,740 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,700 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
24/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 88,939 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/01/2023 | MPLADS/2022-23/P/3 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:41 AM. |