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.) |
02/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,916 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,972 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 159,635 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,972 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 14,972 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 159,635 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 159,635 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 113,996 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 50,508 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,351 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 8,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:52 AM. |