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.) |
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,665 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,997 | |||||||
31/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 39,984 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 218,396 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 35,676 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 499,272 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,907 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 499,016 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 481,500 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 499,254 | |||||||
31/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 174,647 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 33,665 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 251,200 | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,900 | |||||||
31/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,000 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 443,101 | |||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,940 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 55,530 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 155,100 | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 49,591 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,386 | 31/10/2022 | OWN/2022-23/P/5 | Expenditures | 12,362 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/6 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 11,423 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 3,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:44 AM. |