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.) |
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,900 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,800 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 11,900 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,648 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:53:04 PM. |