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.) |
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 178,537 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 500 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 178,537 | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 06/02/2022 | XVFC/2021-22/P/9 | Expenditures | 178,537 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 178,537 | 09/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 178,537 | |||||||
21/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 178,537 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 178,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:25 PM. |