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.) |
03/01/2022 | XVFC/2021-22/R/7 | Transfer | 450,000 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 83,913 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Transfer | 450,000 | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 83,913 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 30,600 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,473 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 64,350 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 509,958 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 88,500 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 89,473 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 365,400 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,212 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 372,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 509,958 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 99,706 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:07 PM. |