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.) |
01/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,820 | 05/12/2021 | XVFC/2021-22/P/95 | Expenditures | 26,000 | |||||||
23/12/2021 | XVFC/2021-22/R/15 | Transfer | 21,433 | 05/12/2021 | XVFC/2021-22/P/96 | Expenditures | 26,200 | |||||||
25/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 21,433 | 08/12/2021 | XVFC/2021-22/P/97 | Expenditures | 88,000 | |||||||
25/12/2021 | XVFC/2021-22/R/17 | Transfer | 92,000 | 08/12/2021 | XVFC/2021-22/P/98 | Expenditures | 68,000 | |||||||
25/12/2021 | XVFC/2021-22/R/18 | Transfer | 48,000 | 13/12/2021 | XVFC/2021-22/P/100 | Expenditures | 4,400 | |||||||
29/12/2021 | XVFC/2021-22/R/19 | Transfer | 38,740 | 13/12/2021 | XVFC/2021-22/P/99 | Expenditures | 5,500 | |||||||
30/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,433 | 24/12/2021 | XVFC/2021-22/P/101 | Expenditures | 21,433 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/102 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/103 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/104 | Expenditures | 21,433 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/105 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/106 | Expenditures | 21,433 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/107 | Expenditures | 38,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:18 AM. |