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.) |
10/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,556 | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 25,560 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Transfer | 499,991 | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 41,616 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Transfer | 999,507 | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 420,297 | |||||||
12/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,769 | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 27,690 | |||||||
12/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,769 | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 43,959 | |||||||
12/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,769 | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 416,866 | |||||||
12/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,769 | 11/09/2021 | XVFC/2021-22/P/29 | Expenditures | 244,011 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/30 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/31 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/32 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/33 | Expenditures | 43,392 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/34 | Expenditures | 606,749 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/35 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/36 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/37 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/38 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/39 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/40 | Expenditures | 65,076 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/15 | Expenditures | 2,976 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/16 | Expenditures | 54,352 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/17 | Expenditures | 27,558 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 62,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:00 PM. |