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.) |
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 03/01/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 03/01/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 338,943 | 03/01/2023 | XVFC/2022-23/P/33 | Expenditures | 22,290 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 95,405 | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,161 | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 2,732,000 | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 435,509 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Direct Receipts | 444,372 | 12/01/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/40 | Expenditures | 435,509 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/44 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/46 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/47 | Expenditures | 345,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:57 PM. |