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.) |
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,042 | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
26/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,762 | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 48,979 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,730 | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 66,798 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,249 | 25/12/2021 | XVFC/2021-22/P/28 | Expenditures | 55,573 | |||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 302,731 | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 139,107 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,762 | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,730 | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,747 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,042 | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 50,762 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,249 | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 60,042 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 48,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:37 PM. |