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.) |
05/10/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | 21/10/2021 | XVFC/2021-22/P/79 | Expenditures | 4,950 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 21/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/81 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/82 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/83 | Expenditures | 465 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/84 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/85 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/87 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/88 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:54 PM. |