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.) |
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 750,000 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 223,080 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 278,957 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,190 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 68,712 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,500 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 31,260 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 68,712 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,190 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,190 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,190 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:23 AM. |