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.) |
07/09/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 195,100 | |||||||
07/09/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 270,750 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 195,100 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 285,000 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 285,000 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 199,000 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 195,100 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 589,976 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 286,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 167,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:38 AM. |