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.) |
07/05/2022 | XVFC/2022-23/R/4 | Transfer | 123,891 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,250 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,200 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,678 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,888 | |||||||
24/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,244 | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,678 | |||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 44,202 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 44,202 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,101 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 44,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:29 AM. |