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.) |
12/03/2022 | XVFC/2021-22/R/11 | Transfer | 223,448 | 26/03/2022 | XVFC/2021-22/P/80 | Expenditures | 20,200 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,875 | 26/03/2022 | XVFC/2021-22/P/81 | Expenditures | 142,860 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/100 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/90 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/91 | Expenditures | 63,568 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/92 | Expenditures | 82,689 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/93 | Expenditures | 93,811 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/94 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/95 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/96 | Expenditures | 49,882 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/97 | Expenditures | 32,992 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/98 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/99 | Expenditures | 41,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:18 PM. |