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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 33,170 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,325 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,015 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 102,480 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:22:02 AM. |