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.) |
05/10/2021 | XVFC/2021-22/R/4 | Transfer | 700,000 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 4,140 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Transfer | 300,000 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,258 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,160 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 64,160 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 106,646 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 121,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:16 AM. |