Voucher Wise Summary Report
Opening Balance | 1,993,309.34 | |||||||||||||
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 | 107,380 | 12/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 11,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
Direct Receipts | 12/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 107,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:10 AM. |