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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,880 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,189 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 222,381 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,069 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:14 PM. |