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.) |
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 08/10/2021 | XVFC/2021-22/P/61 | Expenditures | 57,036 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,036 | 11/10/2021 | XVFC/2021-22/P/62 | Expenditures | 24,607 | |||||||
12/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,607 | 11/10/2021 | XVFC/2021-22/P/63 | Expenditures | 6,750 | |||||||
13/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,607 | 12/10/2021 | XVFC/2021-22/P/64 | Expenditures | 11,820 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Transfer | 25,000 | 12/10/2021 | XVFC/2021-22/P/65 | Expenditures | 90,000 | |||||||
23/10/2021 | XVFC/2021-22/R/16 | Transfer | 25,000 | 12/10/2021 | XVFC/2021-22/P/66 | Expenditures | 7,700 | |||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/67 | Expenditures | 24,607 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/68 | Expenditures | 15,444 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/69 | Expenditures | 24,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:13 PM. |