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.) |
09/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,500 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,152 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,897 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,850 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,410 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:11 PM. |