Voucher Wise Summary Report
Opening Balance | 3,352,544 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 141,284 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 103,488 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,691 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 103,603 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 260,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 276,534 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 164,893 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 105,691 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 141,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:25 PM. |