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.) |
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,700 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,200 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,000 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,700 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,200 | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 90,876 | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 15,500 | |||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:27:40 PM. |