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/10 | Refund of Excess Payment | 37,569 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 75,264 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,325 | 07/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 75,264 | |||||||
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,370 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,569 | 19/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,275 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,325 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,370 | Expenditures | ||||||||||
07/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,396 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:33 PM. |