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.) |
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 153,997 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,530 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,852 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:52 AM. |