Voucher Wise Summary Report
Opening Balance | 5,275,433 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,537 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,001 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,001 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,835 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,835 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 90,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:43:29 PM. |