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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 122,000 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,727 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 55,997 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,270 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 55,997 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 64,016 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 41,500 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,727 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:25 AM. |