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.) |
05/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,360 | 04/03/2023 | XVFC/2022-23/P/1 | Expenditures | 38,360 | |||||||
05/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 103,682 | 04/03/2023 | XVFC/2022-23/P/2 | Expenditures | 103,682 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,699 | 04/03/2023 | XVFC/2022-23/P/3 | Expenditures | 11,101 | |||||||
05/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,448 | 04/03/2023 | XVFC/2022-23/P/4 | Expenditures | 10,448 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,101 | 04/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,699 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 103,682 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,699 | |||||||
10/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,101 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,360 | |||||||
10/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,699 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 103,682 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,448 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 11,101 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,360 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,448 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 72,994 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 38,360 | |||||||
31/03/2023 | HRDF/2022-23/R/3 | Direct Receipts | 14,803 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,101 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 99,517 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,448 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 6,522 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,699 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 103,682 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 351,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:19 PM. |