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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 70,292 | 05/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 244,541 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 87,458 | 13/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,895 | 21/02/2022 | XVFC/2021-22/P/62 | Expenditures | 87,458 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,338 | 21/02/2022 | XVFC/2021-22/P/63 | Expenditures | 46,895 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,340 | 21/02/2022 | XVFC/2021-22/P/64 | Expenditures | 70,292 | |||||||
24/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 85,794 | 21/02/2022 | XVFC/2021-22/P/65 | Expenditures | 55,338 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 85,794 | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,340 | |||||||
28/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 95,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:10 AM. |