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.) |
06/09/2021 | XVFC/2021-22/R/2 | Transfer | 750,000 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:00 AM. |