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.) |
16/02/2022 | XVFC/2021-22/R/8 | Transfer | 295,254 | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 96,000 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Transfer | 51,784 | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 96,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,900 | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 88,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,027 | 23/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:27:28 AM. |