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.) |
11/08/2021 | XVFC/2021-22/R/2 | Transfer | 750,000 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 134,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:12 PM. |