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.) |
03/11/2021 | XVFC/2021-22/R/6 | Transfer | 375,000 | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 262,322 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Transfer | 360,000 | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,266 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 262,322 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 95,280 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 374,880 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 170,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:29 PM. |