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.) |
24/12/2021 | XVFC/2021-22/R/14 | Transfer | 60,000 | 17/12/2021 | XVFC/2021-22/P/63 | Expenditures | 14,996 | |||||||
29/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 17/12/2021 | XVFC/2021-22/P/64 | Expenditures | 15,100 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,200 | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 28/12/2021 | XVFC/2021-22/P/66 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/68 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/74 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/75 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/76 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:59 PM. |