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.) |
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 57,960 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,100 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,562 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 162,952 | |||||||
13/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 98,562 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 59,109 | |||||||
13/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,960 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 134,662 | |||||||
13/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,100 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 57,960 | |||||||
16/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 98,562 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 98,562 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 52,239 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 57,960 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,960 | 18/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 98,562 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,832 | 23/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:22 PM. |