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.) |
14/12/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 107,200 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,750 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 75,396 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 37,186 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:48 AM. |