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.) |
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 19,400 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 69,950 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 69,990 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,600 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 73,200 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 73,300 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/82 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:47 AM. |