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.) |
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 178,742 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 82,977 | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 82,977 | |||||||
19/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 350,000 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 190,000 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 115,290 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:43 PM. |