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.) |
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 153,472 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000,000 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 392,136 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 531,651 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 56,439 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 710,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 392,136 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 159,160 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 392,136 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 159,160 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 377,088 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 361,133 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 224,993 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 290,120 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 318,768 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 48,667 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 129,655 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 80,710 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 506,133 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 420,349 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 116,353 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 473,189 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 795,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:44 AM. |