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.) |
01/11/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,164 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 11,200 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 11,264 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,300 | |||||||
29/11/2021 | XVFC/2021-22/R/9 | Transfer | 125,000 | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:27 PM. |