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.) |
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,200 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 27,300 | 16/06/2022 | XVFC/2022-23/C/1 | 468,473.22 | ||||
23/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 55,000 | 16/06/2022 | XVFC/2022-23/C/2 | 171,946 | ||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,745 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 91,409 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 21,745 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 21,745 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:45 PM. |