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.) |
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,400 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,500 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,500 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,400 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,500 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,500 | |||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 45,375 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/8 | Expenditures | 50,388 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:00 PM. |