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.) |
17/02/2022 | XVFC/2021-22/R/4 | Transfer | 44,000 | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,000 | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,100 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,000 | 16/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,000 | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,000 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 44,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,337 | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 58,000 | |||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/42 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/43 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/44 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:39 PM. |