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.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
23/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 375,000 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/18 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:04 PM. |