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 | 21,037 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,037 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,960 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,812 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,812 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,960 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,930 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,930 | |||||||
29/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,700 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,045 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,400 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,930 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,727 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,204 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 53 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 49,383 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 36,718 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 26,682 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,234 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 32,306 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 34,018 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:48 PM. |