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.) |
09/11/2021 | XVFC/2021-22/R/5 | Transfer | 240,000 | 04/11/2021 | XVFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 04/11/2021 | XVFC/2021-22/P/64 | Expenditures | 20,000 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 04/11/2021 | XVFC/2021-22/P/65 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/73 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/75 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/80 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/82 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/85 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/87 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:15 AM. |