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.) |
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 03/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,433 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Transfer | 34,350 | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,350 | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 30,600 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 49,200 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,000 | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 47,500 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,350 | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:08 PM. |