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.) |
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 90,012 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,012 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
18/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 485,000 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 58,939 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 90,012 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 50,248 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 40,556 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:51 AM. |