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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,003,163 | 12/06/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,458,624 | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 188,000 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,956 | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 131,000 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 954,613 | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 75,000 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/32 | Expenditures | 237,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:55 PM. |