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.) |
01/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,332 | 02/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
01/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 98,470 | 02/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 32,664 | |||||||
01/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 23,541 | 02/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 98,470 | |||||||
01/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 23,541 | 15/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 3,088 | |||||||
01/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 16,332 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 16,332 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
02/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
02/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:12 AM. |