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.) |
01/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,508 | 05/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 43,596 | |||||||
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,520 | 05/02/2022 | XVFC/2021-22/P/22 | Expenditures | 117,839 | |||||||
06/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,304 | 05/02/2022 | XVFC/2021-22/P/23 | Expenditures | 35,952 | |||||||
06/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,640 | 10/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 167,735 | |||||||
06/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,709 | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,028 | |||||||
06/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,850 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,952 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 54,280 | Expenditures | ||||||||||
10/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 195,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:26 AM. |