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/7 | Transfer | 400,000 | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 25,000 | |||||||
25/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,553 | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/54 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/55 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/56 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/57 | Expenditures | 163,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/60 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/61 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/63 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/64 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/65 | Expenditures | 3,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:21 AM. |