Voucher Wise Summary Report
Opening Balance | 410,205 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,683 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,082 | |||||||
16/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,624 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 435 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,936 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:45 AM. |