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.) |
14/09/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,240 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,825 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 94,800 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:53 AM. |