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.) |
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,120 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,269 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,120 | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 77,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:40 AM. |