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.) |
02/02/2022 | XVFC/2021-22/R/16 | Transfer | 80,000 | 09/02/2022 | XVFC/2021-22/P/90 | Expenditures | 12,414 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Transfer | 48,000 | 09/02/2022 | XVFC/2021-22/P/91 | Expenditures | 4,632 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Transfer | 42,000 | 16/02/2022 | XVFC/2021-22/P/92 | Expenditures | 18,096 | |||||||
17/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,158 | 16/02/2022 | XVFC/2021-22/P/93 | Expenditures | 2,316 | |||||||
17/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,158 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/28 | Transfer | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:52 PM. |