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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,746 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,400 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,314 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 41,546 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 158,114 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,465 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 104,755 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 575,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:17 PM. |