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.) |
04/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 30,332 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 24,620 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,580 | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 55,730 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 13/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 98,165 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,760 | Expenditures | ||||||||||
13/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:43 PM. |