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.) |
25/03/2022 | XVFC/2021-22/R/5 | Transfer | 150,000 | 12/03/2022 | XVFC/2021-22/P/115 | Expenditures | 25,000 | 12/03/2022 | XVFC/2021-22/J/1 | 70,000 | ||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 12/03/2022 | XVFC/2021-22/P/116 | Expenditures | 24,000 | 23/03/2022 | XVFC/2021-22/J/2 | 180,000 | ||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/117 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/118 | Expenditures | 17,730 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/119 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/120 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/121 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/123 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/124 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/130 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/131 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/132 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/133 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/134 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/135 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/136 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/137 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/138 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/139 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/140 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:49:09 PM. |