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.) |
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,768 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 48,768 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,730 | 22/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,730 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 101,514 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 101,514 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 56,755 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 56,755 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:01 PM. |