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.) |
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 28,491 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,832 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 58,500 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,126 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 58,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,000 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 98,000 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 21,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 55,400 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:46 PM. |