Voucher Wise Summary Report
Opening Balance | 330,616 | |||||||||||||
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 | 38,500 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,000 | |||||||
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,500 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:14 AM. |