Voucher Wise Summary Report
Opening Balance | 2,494,951 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,500 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,200 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 75,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,500 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 97,500 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 72,749 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 91,500 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:55 PM. |