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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,600 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 37,600 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,550 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 56,550 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,550 | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 147,782 | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:25 AM. |