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.) |
06/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 965 | 05/09/2021 | XVFC/2021-22/P/27 | Expenditures | 21,970 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,158 | 12/09/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,158 | 13/09/2021 | XVFC/2021-22/P/29 | Expenditures | 55,598 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | 13/09/2021 | XVFC/2021-22/P/30 | Expenditures | 45,760 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 13/09/2021 | XVFC/2021-22/P/31 | Expenditures | 32,500 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96 | 13/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
27/09/2021 | XVFC/2021-22/R/14 | Transfer | 25,000 | 13/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,377 | |||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/34 | Expenditures | 965 | ||||||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Transfer | 13/09/2021 | XVFC/2021-22/P/36 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:48 AM. |