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.) |
05/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,290 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 44,815 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 200,000 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 22,659 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 360,642 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 112,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:06:31 PM. |