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.) |
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 771.46 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 26,289 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 771.46 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:15 AM. |