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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,020 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,042 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,042 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,020 | |||||||
06/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 60,000 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 84,000 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,942 | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,875 | |||||||
31/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 150,000 | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,042 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 850 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,190 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,532 | 24/05/2022 | SDP/2022-23/P/1 | Expenditures | 72,450 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 46,000 | 24/05/2022 | SDP/2022-23/P/2 | Expenditures | 32,880 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Transfer | 14,435 | 24/05/2022 | SDP/2022-23/P/3 | Expenditures | 41,500 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Transfer | 14,435 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 34,600 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Transfer | 14,435 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 500 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Transfer | 14,435 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 983 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Transfer | 14,435 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Transfer | 14,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:59 PM. |