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/6 | Refund of Excess Payment | 24,400 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 32,800 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 180,000 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 180,000 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,407 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:18 PM. |