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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 98,260 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 98,260 | |||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 278,546 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 132,659 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:23 PM. |