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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 22,950 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,145 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,814 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,097 | Expenditures | ||||||||||
28/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:48 AM. |