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.) |
15/02/2022 | XVFC/2021-22/R/13 | Transfer | 250,000 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 249,960 | |||||||
15/02/2022 | XVFC/2021-22/R/14 | Transfer | 250,000 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 30,680 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 249,960 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 37,680 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 249,500 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 30,680 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 37,680 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 249,960 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 249,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/17 | Expenditures | 249,960 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/18 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:28 AM. |