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.) |
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,700 | 08/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,550 | |||||||
16/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 08/08/2021 | NRHM/2021-22/P/2 | Expenditures | 8,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Transfer | 115,000 | 08/08/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,250 | 08/08/2021 | XVFC/2021-22/P/15 | Expenditures | 30,700 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/17 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:30 AM. |