Voucher Wise Summary Report
Opening Balance | 6,801,948 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,972 | |||||||
09/04/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 437,454 | 08/04/2022 | ASV/2022-23/P/1 | Expenditures | 437,454 | |||||||
26/04/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,502 | |||||||
26/04/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 2,856 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,850 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 72,600 | 11/04/2022 | ASV/2022-23/P/2 | Expenditures | 437,454 | |||||||
Direct Receipts | 25/04/2022 | ASV/2022-23/P/3 | Expenditures | 97,776 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 72,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:09 AM. |