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/7 | Refund of Excess Payment | 58,500 | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,000 | 01/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 47,767 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,491 | 01/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 94,906 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,126 | 06/02/2022 | XVFC/2021-22/P/26 | Expenditures | 58,500 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,832 | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 28,491 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,832 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,500 | 23/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,126 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:03 PM. |