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.) |
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 162,962 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 162,962 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 113,510 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 113,510 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 113,510 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 162,960 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 162,960 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 113,510 | |||||||
20/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 514,000 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,200 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 367,000 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 85,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 706,000 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,750 | |||||||
31/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 33,500 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,610 | |||||||
31/03/2023 | GIA/2022-23/R/7 | Direct Receipts | 131,402 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 33,500 | |||||||
31/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 194,250 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,639 | |||||||
31/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 55,500 | 31/03/2023 | GIA/2022-23/P/28 | Expenditures | 5,004 | |||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/29 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/30 | Expenditures | 31,329 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/31 | Expenditures | 35,387 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/32 | Expenditures | 194,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 113,975 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 162,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:55 AM. |