Voucher Wise Summary Report
Opening Balance | 1,260,714.45 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,345 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,690 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,690 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,820 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,345 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,345 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,690 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,690 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,345 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:38 PM. |