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.) |
24/10/2021 | XVFC/2021-22/R/10 | Transfer | 90,000 | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,220 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,205 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,720.4 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:51 AM. |