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.) |
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 318,400 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 125,363 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,468 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 180,341 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,950 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,408 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 147,974 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 150,702 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 197,626 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 56,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:29 PM. |