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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,355 | 13/02/2022 | XVFC/2021-22/P/2 | Expenditures | 22,655 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 64,723 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 30,150 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,600 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 181,520 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 49,800 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,200 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,085 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,085 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,925 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,925 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,400 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,600 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,750 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,800 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,800 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 22,750 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 16,355 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 64,723 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 181,520 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:47 PM. |