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/4 | Refund of Excess Payment | 105,841 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 105,841 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,700 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 96,388 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,800 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 66,063 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:20 PM. |