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.) |
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,570 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 85,420 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 126,675 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 85,570 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,400 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 126,675 | |||||||
10/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 32 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 85,570 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 126,675 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,725 | 20/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 187,752 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Transfer | 86,610 | 20/05/2022 | VMJS/2022-23/P/1 | Expenditures | 69,531 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Transfer | 14,435 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 850 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,400 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:16 AM. |