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.) |
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 29,200 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 561,913 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 118,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 211,930 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 65,976 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 211,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:58 AM. |