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.) |
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 196,000 | 03/02/2022 | XVFC/2021-22/P/136 | Transfer | 584,500 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 196,000 | 12/02/2022 | XVFC/2021-22/P/137 | Transfer | 392,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/138 | Transfer | 464,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/139 | Expenditures | 545,468 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/140 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/141 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:34 AM. |