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.) |
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 99,500 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,550 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 45,834 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,834 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 64,266 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 25,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:41 AM. |