Voucher Wise Summary Report
Opening Balance | 1,866,086 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 313,000 | 24/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
26/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 64,500 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 313,000 | |||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,853 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 27/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:30 AM. |