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.) |
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 772 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,100 | |||||||
19/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 772 | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 772 | |||||||
21/12/2021 | SSP/2021-22/R/25 | Direct Receipts | 1,750 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
21/12/2021 | SSP/2021-22/R/26 | Direct Receipts | 1,400 | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 772 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Transfer | 60,000 | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 550 | |||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:31 PM. |