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.) |
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 371,954 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,690 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 639,059 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,800 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,887 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,560 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 32,358 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 371,954 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 371,954 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 41,381 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:00 AM. |