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.) |
16/11/2021 | XVFC/2021-22/R/7 | Transfer | 90,000 | 02/11/2021 | XVFC/2021-22/P/50 | Expenditures | 4,800 | |||||||
23/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 02/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,800 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 02/11/2021 | XVFC/2021-22/P/52 | Expenditures | 4,800 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,800 | 19/11/2021 | XVFC/2021-22/P/53 | Expenditures | 10,800 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 19/11/2021 | XVFC/2021-22/P/54 | Expenditures | 7,200 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 19/11/2021 | XVFC/2021-22/P/55 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/56 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/57 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/58 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/59 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/61 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/62 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/65 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/68 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/69 | Expenditures | 50,040 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/70 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/71 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/72 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/73 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:50:48 PM. |