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.) |
10/02/2022 | XVFC/2021-22/R/5 | Transfer | 100,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,500 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,120 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 22,680 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,500 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,500 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,000 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 49,500 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,500 | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 33,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,680 | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 15,120 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/25 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/27 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/31 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/33 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:21 PM. |