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.) |
27/08/2021 | XVFC/2021-22/R/2 | Transfer | 300 | 14/08/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Transfer | 494,700 | 14/08/2021 | FFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,000 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,934 | 20/08/2021 | FFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,480 | 20/08/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 20/08/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,180 | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 37,480 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,180 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 32,934 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:32 PM. |