Voucher Wise Summary Report
Opening Balance | 1,178,570.71 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 159,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 62,000 | |||||||
Direct Receipts | 29/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:28 AM. |