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.) |
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 130,000 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 130,000 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
21/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 46,000 | 06/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 20,750 | |||||||
23/02/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 38,800 | 06/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
23/02/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 06/02/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:52 AM. |