Voucher Wise Summary Report
Opening Balance | 1,265,399 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,104 | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 58,530 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,000 | 23/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 24/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,303 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:00 PM. |