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.) |
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 105,000 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 105,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 113,770 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 322,793 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 361,052 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 215,195 | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 113,770 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 89,035 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 146,565 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 154,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:43 PM. |