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/9 | Refund of Excess Payment | 103,580 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 164,926 | |||||||
15/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 08/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 231,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,059 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 103,580 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 33,059 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 33,058 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 33,055 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 33,050 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:58 PM. |