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/5 | Refund of Excess Payment | 1,000 | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,500 | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 49,500 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 49,500 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Transfer | 25,000 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,500 | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 42,900 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 22,730 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:04 AM. |