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.) |
03/09/2021 | XVFC/2021-22/R/5 | Transfer | 1,050,000 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 99,750 | |||||||
18/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,800 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,750 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,400 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,650 | |||||||
18/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,650 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,400 | |||||||
18/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,750 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,800 | |||||||
18/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,750 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,650 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 197,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:14 AM. |