Voucher Wise Summary Report
Opening Balance | 4,046,977.45 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,150 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 55,540 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:32:58 AM. |