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.) |
15/10/2021 | XVFC/2021-22/R/10 | Transfer | 225,000 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 125,000 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Transfer | 450,000 | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
25/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500,000 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
25/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 225,000 | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:06 AM. |