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.) |
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,647 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 143,070 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,472 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 321,487 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,258 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,722 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 146,394 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 331 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | TPDF/2022-23/P/21 | Expenditures | 13,859 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/22 | Expenditures | 38,025 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/23 | Expenditures | 90,402 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/24 | Expenditures | 63,814 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/25 | Expenditures | 416,825 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/26 | Expenditures | 10,881 | ||||||||||
Direct Receipts | 31/03/2023 | TPDF/2022-23/P/27 | Expenditures | 16,081 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:52 PM. |