Voucher Wise Summary Report
Opening Balance | 1,913,089.93 | |||||||||||||
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.) |
10/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 178,693 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
10/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,089 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 200,500 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 178,693 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,123 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 51,069 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 144,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:24 AM. |