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/16 | Refund of Excess Payment | 31,200 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,567 | |||||||
05/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 93,380 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
05/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 33,238 | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 157,818 | |||||||
09/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 93,380 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 126,618 | |||||||
09/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 33,238 | 11/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 140,580 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 93,380 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 33,238 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:33 AM. |