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.) |
17/10/2021 | XVFC/2021-22/R/15 | Transfer | 25,000 | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 41,056 | |||||||
21/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,100 | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 130,549 | |||||||
21/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 10,340 | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,800 | |||||||
29/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,410 | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 10,100 | |||||||
29/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,590 | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,970 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/43 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/44 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/45 | Expenditures | 11,482 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/46 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/47 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/49 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/50 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 23,787 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,886 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 3,956 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 35,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:51 AM. |