Voucher Wise Summary Report
Opening Balance | 822,172 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,500 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,500 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 103,000 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 103,000 | |||||||
06/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,650 | |||||||
06/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 103,000 | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
06/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 66,500 | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
06/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,000 | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 66,500 | |||||||
27/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 110,000 | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 103,000 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:31 AM. |