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.) |
14/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 62,200 | |||||||
21/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,200 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 19,900 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 37,850 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,850 | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,800 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 19,990 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 62,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,720 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 59,521 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,925 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 16,104 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:41 PM. |