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.) |
03/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 50,260 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 50,260 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 16,620 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 26,968 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 15,113 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 22,200 | |||||||
28/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 88,698 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 77,310 | |||||||
28/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 4,623 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 33,788 | |||||||
28/02/2022 | XVFC/2021-22/R/25 | Direct Receipts | 11,338 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 17,860 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:46 AM. |