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.) |
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 57,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 215,000 | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,896 | |||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,896 | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 70,800 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,126 | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 72,305 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 77,947 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 109,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:13 PM. |