Voucher Wise Summary Report
Opening Balance | 606,442.91 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,076 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,076 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,149 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:41 AM. |