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.) |
10/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,043 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 149,733 | |||||||
16/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 30,192 | |||||||
17/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,906 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,680 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 14,137 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 83,906 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 83,906 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 11,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:02 PM. |