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.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,250 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,600 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,067 | |||||||
26/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,860 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:04 PM. |