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 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,400 | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 67,840 | |||||||
02/02/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 200,000 | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,017 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 45,264 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,190 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 15,017 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,190 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 28,380 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 45,264 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:06 PM. |