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.) |
17/08/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,600 | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:38 PM. |