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.) |
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,853 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 64,594 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 64,594 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 27,684 | |||||||
08/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,750 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 2,853 | |||||||
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 84,875 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 84,875 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,375 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,375 | |||||||
08/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,684 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,750 | |||||||
17/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 374,203 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,853 | |||||||
17/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 1,050 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 84,875 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,375 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 64,594 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,349 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,436 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/17 | OB Cancellation | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:43 AM. |