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.) |
05/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 355,700 | 04/11/2021 | XVFC/2021-22/P/2 | Expenditures | 355,700 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,400 | 04/11/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 40,400 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,300 | 04/11/2021 | XVFC/2021-22/P/5 | Expenditures | 41,300 | |||||||
09/11/2021 | XVFC/2021-22/R/9 | Transfer | 722,500 | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 355,700 | |||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 40,400 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 400,400 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:32 AM. |