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 | 4,558 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 26,410 | 22/06/2022 | XVFC/2022-23/C/1 | 651,951.24 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 333,757.68 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 61,622 | 22/06/2022 | XVFC/2022-23/C/2 | 409,800.68 | ||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,225 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 26,410 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 333,757.68 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 61,622 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 197,853 | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,187 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,646 | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 27,213 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,733 | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 8,920 | |||||||
20/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 287,684 | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,528 | |||||||
26/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,564 | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 8,890 | |||||||
26/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,890 | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 10,564 | |||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 10,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:08 AM. |