Voucher Wise Summary Report
Opening Balance | 4,955,278.42 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,156 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,998 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,256 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,057 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,925 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,279 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,916 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,056 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 31,545 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,256 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,156 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,165 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:33:58 AM. |