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.) |
19/10/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 01/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,100 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 48,400 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 49,975 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,300 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,600 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,675 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,800 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 400 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:10 AM. |