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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 621,972 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,800,000 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 960,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 64,318 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 85,728 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 84,424 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 88,065 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 87,546 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,844 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 109,863 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 156,704 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 286,787 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 320,513 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,271 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 275,589 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:16 PM. |