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/10 | Transfer | 67,980 | 22/12/2021 | XVFC/2021-22/P/57 | Expenditures | 27,380 | |||||||
23/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,750 | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,900 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 22/12/2021 | XVFC/2021-22/P/59 | Expenditures | 3,000 | |||||||
23/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,900 | 22/12/2021 | XVFC/2021-22/P/60 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/65 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/66 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/67 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/68 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/69 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/70 | Expenditures | 67,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:40 AM. |