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.) |
09/08/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 31,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Transfer | 113,000 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 33,500 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,210 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/11 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:34 AM. |