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.) |
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 192,700 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 42,000 | |||||||
20/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 150,000 | 18/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,200 | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 129,160 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,200 | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 34,452 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 315,700 | 19/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,589 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 150,000 | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 252,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 51,200 | 21/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 252,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:15 PM. |