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.) |
06/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 12,300 | 05/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 22,950 | |||||||
06/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 20,850 | 05/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,400 | |||||||
21/02/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 58,882 | 05/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,250 | |||||||
23/02/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 6,900 | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 20,850 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,728 | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:29 AM. |