Voucher Wise Summary Report
Opening Balance | 1,302,817.92 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 105,600 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,960 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,260 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:16 PM. |