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.) |
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 875,000 | 05/01/2022 | XVFC/2021-22/P/343 | Transfer | 75,000 | 05/01/2022 | XVFC/2021-22/J/120 | 40,000 | ||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,018 | 05/01/2022 | XVFC/2021-22/P/344 | Transfer | 200,000 | 05/01/2022 | XVFC/2021-22/J/121 | 4,000 | ||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/345 | Expenditures | 500,000 | 05/01/2022 | XVFC/2021-22/J/122 | 200,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/346 | Expenditures | 200,000 | 07/01/2022 | XVFC/2021-22/J/123 | 50,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/347 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/348 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:30:59 AM. |