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.) |
03/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,244 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 59,960 | |||||||
03/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,632 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,952 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,520,366 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 13,344 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 308,937 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 193,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:17 AM. |