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.) |
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,931 | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 26,931 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,931 | 05/11/2021 | XVFC/2021-22/P/15 | Expenditures | 26,931 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,931 | 05/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,931 | |||||||
07/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 67,072 | 06/11/2021 | XVFC/2021-22/P/17 | Expenditures | 26,931 | |||||||
07/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,931 | 06/11/2021 | XVFC/2021-22/P/18 | Expenditures | 25,500 | |||||||
07/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,931 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 67,072 | |||||||
07/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,931 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 26,931 | |||||||
07/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,931 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 26,931 | |||||||
17/11/2021 | XVFC/2021-22/R/11 | Transfer | 240,000 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 26,931 | |||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 26,931 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 149,900 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 90,100 | ||||||||||
Transfer | 28/11/2021 | XVFC/2021-22/P/26 | Expenditures | 242,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:04 PM. |