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.) |
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 68,790 | |||||||
21/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,000 | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,950 | 21/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,050 | 21/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 24,500 | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,100 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:43 PM. |