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.) |
18/02/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 18/02/2022 | XVFC/2021-22/P/42 | Expenditures | 12,501 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,950 | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/44 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/47 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:22:19 PM. |