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.) |
12/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,500 | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 29,500 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,500 | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 15,500 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,500 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,108 | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 15,500 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,739 | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 15,923 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,739 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/43 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:16 AM. |