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.) |
07/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,260 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 48,260 | |||||||
07/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 49,400 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 38,250 | |||||||
07/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,400 | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 37,220 | |||||||
13/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 49,400 | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 15,750 | |||||||
13/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 42,560 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,400 | |||||||
13/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,400 | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 49,400 | |||||||
13/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 48,260 | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 30,640 | |||||||
13/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 49,400 | 08/05/2022 | XVFC/2022-23/P/26 | Expenditures | 13,500 | |||||||
13/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 30,400 | 08/05/2022 | XVFC/2022-23/P/27 | Expenditures | 28,600 | |||||||
13/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 49,400 | 08/05/2022 | XVFC/2022-23/P/28 | Expenditures | 11,250 | |||||||
18/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 49,400 | 08/05/2022 | XVFC/2022-23/P/29 | Expenditures | 49,400 | |||||||
31/05/2022 | XVFC/2022-23/R/29 | Direct Receipts | 41,372 | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,400 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 48,260 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/33 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/34 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/35 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/37 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/40 | Expenditures | 147,060 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/41 | Expenditures | 122,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:45 AM. |