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.) |
16/02/2022 | XVFC/2021-22/R/6 | Transfer | 20,000 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 25,200 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Transfer | 20,000 | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 49,000 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 18,881 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,191 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,860 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,690 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:53 AM. |