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.) |
05/10/2021 | XVFC/2021-22/R/6 | Transfer | 30,000 | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 13,750 | |||||||
13/10/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Transfer | 125,000 | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,316 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
23/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,750 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 23,760 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:16:56 PM. |