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.) |
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 94,743 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 94,743 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,088 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,950 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:48 AM. |