Voucher Wise Summary Report
Opening Balance | 8,888,287.48 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,065 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 192,000 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,600 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 191,081 | |||||||
18/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 107,510 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,929 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:58 PM. |