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.) |
06/10/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,200 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 154,845 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 154,845 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 154,845 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 232,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:03 AM. |