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.) |
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,805 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,805 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,208 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,208 | |||||||
09/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 450,000 | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 500,000 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 500,000 | 09/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 500,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 14/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 65,801 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 65,801 | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 65,801 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:04 PM. |