Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 197,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 197,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 197,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,012 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 127,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 160,000 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 74,012 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:36 AM. |