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.) |
03/12/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 31,100 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Transfer | 20,000 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 12,370 | |||||||
16/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,152 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 43,360 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 22,305 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 39,740 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/26 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 15/12/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/30 | Expenditures | 20,785 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/31 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/32 | Expenditures | 25,520 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,670 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 8,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:28 AM. |