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.) |
12/11/2021 | XVFC/2021-22/R/3 | Transfer | 500,000 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 89,754 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,412 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 83,950 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,671 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 62,050 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 242,024 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 38,412 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 22,671 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/17 | Expenditures | 38,412 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 22,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:46 AM. |