Voucher Wise Summary Report
Opening Balance | 1,951,478.41 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,662 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,270 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,345 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,662 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,563 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,850 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:45 AM. |