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.) |
07/02/2022 | XVFC/2021-22/R/7 | Transfer | 89,559 | 09/02/2022 | XVFC/2021-22/P/64 | Expenditures | 50,000 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,000 | 15/02/2022 | XVFC/2021-22/P/65 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/66 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/67 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/68 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/69 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/71 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/72 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/73 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/74 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/75 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/76 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/77 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/78 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:31 AM. |