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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,520 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 96,250 | 01/05/2022 | XVFC/2022-23/C/1 | 585,066.89 | ||||
06/05/2022 | STS/2022-23/R/4 | Direct Receipts | 720,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 128,000 | 01/05/2022 | XVFC/2022-23/C/2 | 1,052,628 | ||||
07/05/2022 | STS/2022-23/R/5 | Direct Receipts | 79,986 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,154 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 169,422 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,000 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
31/05/2022 | STS/2022-23/R/9 | Direct Receipts | 549.72 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,250 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 116,460 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 58.41 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 607,034 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2022 | STS/2022-23/P/1 | Expenditures | 79,986 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:35 PM. |