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.) |
19/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,638 | 18/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,704 | |||||||
19/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,468 | 18/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 304,894 | 18/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 18/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,468 | |||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,638 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,745 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,468 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 48,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:29 AM. |