Voucher Wise Summary Report
Opening Balance | 627,484.1 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 69,970 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 194,280 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,066 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,066 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,654 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,970 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 64,325 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,518 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,204 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,857 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:34 AM. |