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.) |
09/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 137,427 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 137,427 | |||||||
12/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 26,147 | 12/06/2022 | XVFC/2022-23/P/15 | Expenditures | 137,427 | |||||||
13/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 137,427 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 170,000 | |||||||
17/06/2022 | XVFC/2022-23/R/9 | Transfer | 2,050,000 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 212,000 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 21,058 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 58,000 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 449,800 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:37 PM. |