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.) |
16/01/2022 | XVFC/2021-22/R/8 | Transfer | 122,980 | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 69,050 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 53,900 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/49 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/52 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/54 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/55 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:43 AM. |