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/4 | Transfer | 40,000 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,548 | |||||||
14/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 12,600 | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 228,000 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 69,674 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 52,912 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,776 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:40 AM. |