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.) |
01/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 254,200 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 24,523 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,336 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 57,450 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,000 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 130,256 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 85,000 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,750 | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,750 | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 95,630 | |||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 20/02/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,200 | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:46:20 AM. |