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.) |
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,978 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,652 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,900 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,094 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 151,919 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 101,114 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 151,292 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:11 PM. |