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.) |
03/09/2021 | XVFC/2021-22/R/6 | Transfer | 495,000 | 17/09/2021 | XVFC/2021-22/P/101 | Expenditures | 5,000 | 17/09/2021 | XVFC/2021-22/J/1 | 495,000 | ||||
18/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 17/09/2021 | XVFC/2021-22/P/102 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/105 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/107 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/110 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/111 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/117 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/118 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/119 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/120 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:09 AM. |