Voucher Wise Summary Report
Opening Balance | 435,714.76 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 154,840 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 154,840 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 154,840 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,325 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,868 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 154,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:37 PM. |