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.) |
06/11/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 05/11/2021 | FFC/2021-22/P/12 | Expenditures | 21,500 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 965 | 05/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 965 | 13/11/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 965 | 13/11/2021 | FFC/2021-22/P/14 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/41 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/42 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/43 | Expenditures | 120,120 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/44 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/45 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/47 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/49 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/50 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/51 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/54 | Expenditures | 386 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/57 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:12 AM. |