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.) |
02/11/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 99,520 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,500 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 99,900 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 128,237 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 13/11/2021 | FFC/2021-22/P/3 | Expenditures | 8,743 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 103,174 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 59,224 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/4 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 69,756 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 102,750 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:44 AM. |