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.) |
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | |||||||
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
01/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 38,000 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 21,000 | 31/03/2022 | 4THSFC/2021-22/P/3 | Receipt Cancellation | 9,202 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/4 | OB Cancellation | 798 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 27,298 | 31/03/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 2,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 27,289 | 31/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 98 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:53 PM. |