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.) |
14/12/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 28,080 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Transfer | 1,090,554 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 310,000 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 595,000 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 385,040 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 412,920 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 595,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:24 AM. |