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.) |
05/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 249,664 | 04/01/2023 | FFC/2022-23/P/1 | Expenditures | 178,086 | 27/01/2023 | OWN/2022-23/C/4 | 6,037 | ||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,936 | 04/01/2023 | FFC/2022-23/P/2 | Expenditures | 121,099 | 30/01/2023 | OWN/2022-23/C/5 | 14,041 | ||||
27/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,777 | 04/01/2023 | FFC/2022-23/P/3 | Expenditures | 64,102 | |||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 130 | 04/01/2023 | FFC/2022-23/P/4 | Expenditures | 87,451 | |||||||
27/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 130 | 04/01/2023 | FFC/2022-23/P/5 | Expenditures | 7,413 | |||||||
27/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,239 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 249,664 | |||||||
30/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 52,302 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 94,000 | |||||||
30/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,621 | 04/01/2023 | XVFC/2022-23/P/13 | Expenditures | 70,500 | |||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 210 | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 15,936 | |||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 210 | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:36 PM. |