Voucher Wise Summary Report
Opening Balance | 13,722,987.55 | |||||||||||||
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 | 90,508 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 226,276 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 98,721 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,548 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 92,408 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:07 AM. |