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.) |
04/09/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 68,335 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 69,340 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Transfer | 120,000 | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 120,000 | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:54 PM. |