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.) |
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 76,700 | 01/02/2022 | XVFC/2021-22/P/29 | Expenditures | 50,960 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,710 | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,640 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 124,430 | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 30,140 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,150 | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 11,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 23,200 | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 40,710 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 33,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:35 AM. |