Voucher Wise Summary Report
Opening Balance | 4,075,036.07 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,928 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,659 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,206 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,419 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 67,044 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,928 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:28 PM. |