Voucher Wise Summary Report
Opening Balance | 1,535,226.15 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,360 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,100 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,900 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,360 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,360 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:51 AM. |