Voucher Wise Summary Report
Opening Balance | 2,008,006.4 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 336,163 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 87,031 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 75,386 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 167,949 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,382 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 128,235 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 58,968 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 117,419 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:43 PM. |