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.) |
09/02/2022 | XVFC/2021-22/R/4 | Transfer | 125,000 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 60,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 24,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 37,500 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:13 AM. |