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.) |
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 620,000 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 96,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,000 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 81,929 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 88,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:32:45 AM. |