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.) |
02/07/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 75,000 | 07/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 90,760 | |||||||
06/07/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,292 | |||||||
06/07/2022 | XVFC/2022-23/R/9 | Transfer | 110,500 | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 42,536 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 11,270 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 402 | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,390 | |||||||
22/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,270 | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 78,160 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 30,420 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 11,270 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 70,620 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 20,417 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,209 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 50,554 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 45,125 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,063 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 86,304 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/31 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 93,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:41 AM. |