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.) |
02/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 156,000 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,500 | |||||||
20/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,800 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 156,000 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,996 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,987 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 140,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:56 PM. |