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.) |
08/10/2021 | XVFC/2021-22/R/4 | Transfer | 50,000 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,400 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,080 | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 26,115 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,930 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,465 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,005 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,675 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:26 PM. |