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.) |
17/03/2022 | XVFC/2021-22/R/9 | Transfer | 300,000 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 75,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 78,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:10 PM. |