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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,054 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,249,894 | 06/04/2022 | XVFC/2022-23/J/1 | 80,000 | ||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,384 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,875 | 06/04/2022 | XVFC/2022-23/J/2 | 80,000 | ||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,300 | 06/04/2022 | XVFC/2022-23/J/3 | 80,000 | ||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/1 | Transfer | 80,000 | 19/04/2022 | XVFC/2022-23/J/10 | 16,527 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/2 | Transfer | 80,000 | 19/04/2022 | XVFC/2022-23/J/11 | 16,527 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/3 | Transfer | 80,000 | 19/04/2022 | XVFC/2022-23/J/12 | 16,527 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,349 | 19/04/2022 | XVFC/2022-23/J/13 | 33,054 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,977 | 19/04/2022 | XVFC/2022-23/J/14 | 16,527 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 55,380 | 19/04/2022 | XVFC/2022-23/J/15 | 14,384 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,265 | 19/04/2022 | XVFC/2022-23/J/4 | 14,384 | |||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,830 | 19/04/2022 | XVFC/2022-23/J/5 | 14,384 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/10 | Transfer | 16,527 | 19/04/2022 | XVFC/2022-23/J/6 | 14,384 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/11 | Transfer | 16,527 | 19/04/2022 | XVFC/2022-23/J/7 | 14,384 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/12 | Transfer | 33,054 | 19/04/2022 | XVFC/2022-23/J/8 | 14,384 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/13 | Transfer | 16,527 | 19/04/2022 | XVFC/2022-23/J/9 | 23,573 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/14 | Transfer | 14,384 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Transfer | 14,384 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Transfer | 14,384 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Transfer | 14,384 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Transfer | 14,384 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/8 | Transfer | 23,573 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Transfer | 16,527 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:50 AM. |