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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,488 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,515 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,488 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,199 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 22,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:18:53 PM. |