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.) |
17/12/2021 | XVFC/2021-22/R/11 | Transfer | 66,000 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,800 | 01/12/2021 | GPMKHA/2021-22/C/5 | 1,800 | ||||
17/12/2021 | XVFC/2021-22/R/12 | Transfer | 30,000 | 24/12/2021 | XVFC/2021-22/P/54 | Expenditures | 29,990 | |||||||
25/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,500 | 24/12/2021 | XVFC/2021-22/P/55 | Expenditures | 21,595 | |||||||
25/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 24/12/2021 | XVFC/2021-22/P/56 | Expenditures | 34,350 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/57 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/58 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/61 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/64 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/66 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/67 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/68 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/69 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/72 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:10 PM. |