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.) |
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 10/11/2022 | XVFC/2022-23/P/2 | Expenditures | 299,000 | 12/11/2022 | XVFC/2022-23/C/3 | 500,000 | ||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 298,477 | 10/11/2022 | XVFC/2022-23/P/3 | Expenditures | 299,000 | |||||||
28/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 12 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 147,012 | |||||||
28/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,500 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 298,477 | |||||||
28/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,580 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
28/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 11 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/1 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:00 AM. |