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.) |
04/08/2021 | XVFC/2021-22/R/2 | Transfer | 204,000 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/4 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:05 PM. |