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.) |
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,000 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 56,430 | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,007 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,000 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 56,430 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 56,430 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 56,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:29 AM. |