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.) |
03/02/2022 | XVFC/2021-22/R/12 | Transfer | 59,246 | 05/02/2022 | XVFC/2021-22/P/101 | Expenditures | 56,331 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Transfer | 207,017 | 15/02/2022 | XVFC/2021-22/P/102 | Expenditures | 1,050 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 15/02/2022 | XVFC/2021-22/P/103 | Expenditures | 1,200 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 20/02/2022 | XVFC/2021-22/P/104 | Expenditures | 80,931 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/106 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/107 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/108 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:04 AM. |