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.) |
07/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 16/12/2021 | XVFC/2021-22/P/42 | Expenditures | 70,000 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 17/12/2021 | XVFC/2021-22/P/43 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/44 | Expenditures | 74,998 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/45 | Expenditures | 70,835 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/46 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:27 PM. |