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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 195,000 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 232,830 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,830 | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,030 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,000 | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 176,200 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:55 PM. |