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.) |
03/02/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 06/02/2022 | XVFC/2021-22/P/5 | Expenditures | 27,690 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 500,000 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 177,288 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 177,288 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 24/02/2022 | XVFC/2021-22/P/8 | Expenditures | 64,935 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,769 | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 67,704 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:17 AM. |