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.) |
15/11/2021 | XVFC/2021-22/R/3 | Transfer | 150,000 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,000 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/25 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/26 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/28 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/29 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/31 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:21 PM. |