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.) |
05/08/2021 | XVFC/2021-22/R/5 | Transfer | 424,000 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,400 | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 164,560 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 206,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 63,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:49 PM. |