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.) |
14/11/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
14/11/2021 | XVFC/2021-22/R/13 | Transfer | 120,000 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 120,000 | |||||||
14/11/2021 | XVFC/2021-22/R/14 | Transfer | 120,000 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 199,988 | |||||||
14/11/2021 | XVFC/2021-22/R/15 | Transfer | 120,000 | 16/11/2021 | XVFC/2021-22/P/24 | Expenditures | 120,000 | |||||||
14/11/2021 | XVFC/2021-22/R/16 | Transfer | 200,000 | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 120,000 | |||||||
24/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 211,950 | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 199,988 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 211,950 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:50 PM. |