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.) |
07/02/2022 | XVFC/2021-22/R/4 | Transfer | 45,000 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 28,950 | |||||||
07/02/2022 | XVFC/2021-22/R/5 | Transfer | 20,000 | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,700 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,800 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,200 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 14,700 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,950 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:09 PM. |