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.) |
02/09/2021 | XVFC/2021-22/R/5 | Transfer | 340,000 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,158 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,700 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | |||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 159,998 | ||||||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 179,853 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:30 PM. |