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/4 | Refund of Excess Payment | 42,600 | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,600 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,600 | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 117,030 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,900 | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 63,900 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 117,030 | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 42,600 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 93,746 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 111,100 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 82,603 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 56,444 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:04 AM. |