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.) |
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 01/02/2022 | XVFC/2021-22/P/21 | Expenditures | 100,485 | |||||||
19/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 351,200 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,000 | 03/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 17/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,667 | 17/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 38,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 41,640 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:50 PM. |