Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 556 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,076 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:20 AM. |