Voucher Wise Summary Report
Opening Balance | 3,453,146.67 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 94,525 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 82,595 | 25/04/2022 | NOAPS/2022-23/C/1 | 290,000 | ||||
23/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 277,700 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,525 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,369 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,613 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,525 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 94,449 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 128,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:38 AM. |