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.) |
17/02/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 2,800 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Transfer | 80,000 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,400 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:23 PM. |