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.) |
02/09/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 208,089 | |||||||
02/09/2021 | XVFC/2021-22/R/6 | Transfer | 250,000 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 156,153 | |||||||
02/09/2021 | XVFC/2021-22/R/7 | Transfer | 250,000 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 208,089 | |||||||
02/09/2021 | XVFC/2021-22/R/8 | Transfer | 250,000 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 209,154 | |||||||
22/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,538 | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 437,678 | |||||||
22/09/2021 | XVFC/2021-22/R/11 | Transfer | 238,362 | 12/09/2021 | XVFC/2021-22/P/10 | Expenditures | 40,846 | |||||||
22/09/2021 | XVFC/2021-22/R/12 | Transfer | 250,000 | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 41,911 | |||||||
22/09/2021 | XVFC/2021-22/R/13 | Transfer | 249,911 | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 93,847 | |||||||
22/09/2021 | XVFC/2021-22/R/14 | Transfer | 248,684 | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 41,911 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,769 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17,020 | |||||||
24/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,538 | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 86,589 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 38,288 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 123,183 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 112,332 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 248,684 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 249,911 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 238,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:42:11 PM. |