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.) |
06/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 93,002 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,002 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 144,000 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 15/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 29,500 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 15/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 112,000 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 93,002 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:23 AM. |