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.) |
01/01/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 12/01/2022 | XVFC/2021-22/P/139 | Expenditures | 6,500 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 12/01/2022 | XVFC/2021-22/P/140 | Expenditures | 4,270 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,025 | 12/01/2022 | XVFC/2021-22/P/141 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/142 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/143 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/144 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/146 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/147 | Expenditures | 4,765 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/148 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/149 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/150 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/151 | Expenditures | 3,092 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/152 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/153 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/154 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/155 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:44 AM. |