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.) |
16/02/2022 | XVFC/2021-22/R/23 | Transfer | 50,000 | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 44,000 | |||||||
16/02/2022 | XVFC/2021-22/R/24 | Transfer | 25,000 | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,900 | |||||||
16/02/2022 | XVFC/2021-22/R/25 | Transfer | 20,000 | 05/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,900 | |||||||
16/02/2022 | XVFC/2021-22/R/26 | Transfer | 120,000 | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 2,470 | |||||||
16/02/2022 | XVFC/2021-22/R/27 | Transfer | 50,000 | 10/02/2022 | XVFC/2021-22/P/57 | Expenditures | 40,000 | |||||||
17/02/2022 | XVFC/2021-22/R/28 | Transfer | 40,000 | 10/02/2022 | XVFC/2021-22/P/58 | Expenditures | 34,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 22,400 | 22/02/2022 | XVFC/2021-22/P/59 | Expenditures | 22,400 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 25,500 | 22/02/2022 | XVFC/2021-22/P/60 | Expenditures | 20,000 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 20,000 | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 13,500 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 13,500 | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/63 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/65 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/66 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:32 PM. |