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.) |
03/02/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 263,102 | 01/02/2022 | XVFC/2021-22/P/28 | Expenditures | 118,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 76,500 | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 34,500 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 121,583 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:04 AM. |