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.) |
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 318 | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 62,056 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 58,784 | 12/01/2022 | XVFC/2021-22/P/44 | Expenditures | 16,000 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,056 | 12/01/2022 | XVFC/2021-22/P/45 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/46 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/47 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/49 | Expenditures | 242 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:24 PM. |