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.) |
17/07/2021 | XVFC/2021-22/R/3 | Transfer | 250,000 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,640 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 190,699 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 33,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:02 PM. |