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.) |
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 135,355 | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 135,355 | |||||||
01/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,412 | 07/02/2022 | XVFC/2021-22/P/44 | Expenditures | 9,460 | |||||||
01/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,984 | 07/02/2022 | XVFC/2021-22/P/45 | Expenditures | 8,600 | |||||||
01/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,460 | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,930 | |||||||
08/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,600 | 19/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,570 | |||||||
08/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 135,355 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,460 | Expenditures | ||||||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 88,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:22 AM. |