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.) |
08/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,531 | 07/02/2022 | XVFC/2021-22/P/50 | Expenditures | 59,531 | |||||||
16/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 58,792 | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 97,630 | |||||||
24/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 12/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 17,859 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/52 | Expenditures | 41,671 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:18:47 AM. |