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.) |
08/02/2022 | XVFC/2021-22/R/10 | Transfer | 120,000 | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 51,300 | |||||||
08/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,300 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 51,300 | |||||||
Refund of Excess Payment | 11/02/2022 | FFC/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 56,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:27 AM. |