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.) |
17/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,039,351 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 74,602 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,050,718 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 38,006 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 588,839 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 74,602 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 113,679 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 113,595 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,965 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 38,005 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 53,512 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 113,679 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 74,431 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 74,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:54:56 AM. |