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.) |
09/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 59,900 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 70,800 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 70,800 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 50,952 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 50,118 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,647 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,140 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:16 AM. |