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.) |
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,017 | 10/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,391 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 82,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 61,017 | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 26,800 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 61,017 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,895 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 61,017 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:22 PM. |