Voucher Wise Summary Report
Opening Balance | 599,888 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,639 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 21,657 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,070 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,785 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,018 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,010 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 21,363 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:57:06 AM. |