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.) |
19/02/2022 | XVFC/2021-22/R/9 | Transfer | 242,365 | 13/02/2022 | XVFC/2021-22/P/27 | Expenditures | 50,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,900 | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/35 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:41 AM. |