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/3 | Refund of Excess Payment | 6,000 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | |||||||
03/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,500 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,500 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,500 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 37,410 | |||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/4 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/5 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 29/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:50:36 AM. |