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.) |
08/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,115,473 | 04/05/2022 | 5THSFC/2022-23/P/69 | Expenditures | 45,900 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,124,519 | 04/05/2022 | 5THSFC/2022-23/P/70 | Expenditures | 46,104 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,772,506 | 04/05/2022 | 5THSFC/2022-23/P/71 | Expenditures | 52,700 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,059,931 | 04/05/2022 | 5THSFC/2022-23/P/72 | Expenditures | 50,252 | |||||||
10/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,410 | 04/05/2022 | 5THSFC/2022-23/P/73 | Expenditures | 16,524 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/74 | Expenditures | 686,275 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/75 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/76 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/77 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:45:49 PM. |