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.) |
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 80,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Transfer | 120,000 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 120,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,510 | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,686 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,632 | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 25,510 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 120,000 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,632 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,632 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:12 PM. |