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.) |
04/02/2022 | XVFC/2021-22/R/14 | Transfer | 50,000 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 102,036 | |||||||
04/02/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 14,365 | |||||||
04/02/2022 | XVFC/2021-22/R/16 | Transfer | 50,000 | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 5,746 | |||||||
14/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,873 | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 7,293 | |||||||
14/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,873 | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,111 | |||||||
14/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,873 | 13/02/2022 | XVFC/2021-22/P/24 | Expenditures | 29,553 | |||||||
14/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,873 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,600 | |||||||
17/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,873 | 16/02/2022 | XVFC/2021-22/P/26 | Expenditures | 34,984 | |||||||
17/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,873 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,746 | |||||||
17/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,873 | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,873 | |||||||
21/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,873 | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 8,619 | |||||||
21/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,873 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:14:06 AM. |