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.) |
08/10/2021 | XVFC/2021-22/R/6 | Transfer | 566,798 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 105,000 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,000 | 11/10/2021 | XVFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 50,500 | |||||||
25/10/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 28,000 | |||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:42 AM. |