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.) |
11/09/2021 | XVFC/2021-22/R/2 | Transfer | 650,000 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/24 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:43 AM. |