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.) |
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,500 | 16/10/2021 | XVFC/2021-22/P/68 | Expenditures | 44,250 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Transfer | 50,000 | 16/10/2021 | XVFC/2021-22/P/69 | Expenditures | 20,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,870 | 16/10/2021 | XVFC/2021-22/P/70 | Expenditures | 14,100 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/71 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/73 | Expenditures | 21,375 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/75 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/76 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/78 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/79 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/80 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/81 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/82 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/83 | Expenditures | 9,125 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/84 | Expenditures | 6,869 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/85 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/87 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/88 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:51 PM. |