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.) |
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,250 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 36,255 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,393 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,394 | |||||||
11/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,236 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,278 | |||||||
11/07/2022 | TPDF/2022-23/R/3 | Direct Receipts | 4,680 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,250 | |||||||
11/07/2022 | TPDF/2022-23/R/4 | Direct Receipts | 3,300 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,393 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 185 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,250 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,278 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 28,502 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 1,360 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 11/07/2022 | TPDF/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2022 | TPDF/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 14/07/2022 | TPDF/2022-23/P/6 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 14/07/2022 | TPDF/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 189,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:29 PM. |